Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.010 | 16.760 | 0 | 146.369 | ||||
01/11/2024 | 0.010 | 16.320 | 0 | 146.335 | ||||
31/10/2024 | 0.010 | 16.340 | 0 | 144.643 | ||||
30/10/2024 | 0.010 | 16.360 | 0 | 142.998 | ||||
29/10/2024 | 0.010 | 17.080 | 0 | 134.439 | ||||
28/10/2024 | 0.010 | 17.420 | 0 | 129.902 | ||||
25/10/2024 | 0.010 | 17.440 | 50,000 | 126.152 | ||||
24/10/2024 | 0.012 | 16.460 | 0 | 140.865 | ||||
23/10/2024 | 0.012 | 16.860 | 0 | 135.696 | ||||
22/10/2024 | 0.012 | 16.440 | 0 | 138.622 | ||||
21/10/2024 | 0.012 | 16.340 | 0 | 138.433 | ||||
18/10/2024 | 0.010 | 16.500 | 0 | 127.220 | ||||
17/10/2024 | 0.010 | 15.180 | 0 | 138.730 | ||||
16/10/2024 | 0.010 | 15.680 | 0 | 132.815 | ||||
15/10/2024 | 0.010 | 16.140 | 0 | 127.510 | ||||
14/10/2024 | 0.010 | 17.320 | 2,900,000 | 116.197 | ||||
10/10/2024 | 0.011 | 18.020 | 3,000,000 | 109.955 | ||||
09/10/2024 | 0.027 | 17.900 | 0 | 145.824 | ||||
08/10/2024 | 0.027 | 19.060 | 1,750,000 | 133.646 | ||||
07/10/2024 | 0.050 | 22.850 | 9,700,000 | 131.937 | 1,075,000 | 0.049 | 1,500,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:50 | |
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 |