Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.012 | 16.320 | 0 | 138.454 | ||||
31/10/2024 | 0.012 | 16.340 | 225,000 | 137.106 | ||||
30/10/2024 | 0.010 | 16.360 | 150,000 | 129.383 | ||||
29/10/2024 | 0.016 | 17.080 | 100,000 | 138.941 | ||||
28/10/2024 | 0.021 | 17.420 | 1,300,000 | 146.590 | ||||
25/10/2024 | 0.020 | 17.440 | 25,000 | 140.769 | ||||
24/10/2024 | 0.018 | 16.460 | 0 | 144.740 | ||||
23/10/2024 | 0.018 | 16.860 | 2,525,000 | 139.701 | ||||
22/10/2024 | 0.015 | 16.440 | 0 | 135.214 | ||||
21/10/2024 | 0.015 | 16.340 | 550,000 | 135.198 | ||||
18/10/2024 | 0.015 | 16.500 | 700,000 | 130.904 | ||||
17/10/2024 | 0.010 | 15.180 | 2,650,000 | 127.875 | ||||
16/10/2024 | 0.010 | 15.680 | 575,000 | 122.548 | ||||
15/10/2024 | 0.010 | 16.140 | 3,300,000 | 117.771 | ||||
14/10/2024 | 0.012 | 17.320 | 7,550,000 | 112.803 | 6,650,000 | 0.012 | ||
10/10/2024 | 0.017 | 18.020 | 1,250,000 | 115.795 | ||||
09/10/2024 | 0.017 | 17.900 | 10,150,000 | 116.076 | ||||
08/10/2024 | 0.026 | 19.060 | 22,850,000 | 122.576 | 2,000,000 | 0.036 | ||
07/10/2024 | 0.052 | 22.850 | 20,075,000 | 125.154 | 15,100,000 | 0.043 | ||
04/10/2024 | 0.050 | 21.450 | 4,750,000 | 133.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |