Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.820 | 48.050 | 0 | 35.937 | ||||
31/10/2024 | 0.840 | 48.150 | 70,000 | 45.089 | ||||
30/10/2024 | 0.810 | 47.900 | 45,000 | 38.956 | ||||
29/10/2024 | 0.920 | 49.000 | 2,620,000 | 41.579 | ||||
28/10/2024 | 0.900 | 48.850 | 75,000 | 32.868 | ||||
25/10/2024 | 0.930 | 48.950 | 95,000 | 48.024 | ||||
24/10/2024 | 0.910 | 48.800 | 0 | 43.679 | ||||
23/10/2024 | 0.980 | 49.400 | 310,000 | 50.312 | ||||
22/10/2024 | 0.850 | 48.150 | 500,000 | 42.544 | ||||
21/10/2024 | 0.930 | 49.050 | 530,000 | 38.295 | ||||
18/10/2024 | 1.010 | 49.950 | 1,355,000 | |||||
17/10/2024 | 0.840 | 47.900 | 0 | 44.548 | ||||
16/10/2024 | 0.950 | 48.950 | 0 | 49.339 | ||||
15/10/2024 | 0.890 | 48.450 | 4,025,000 | 42.994 | ||||
14/10/2024 | 1.140 | 51.150 | 2,000,000 | 37.806 | 450,000 | 1.050 | ||
10/10/2024 | 1.170 | 51.000 | 1,590,000 | 56.719 | 450,000 | 1.170 | ||
09/10/2024 | 0.890 | 48.150 | 3,205,000 | 48.366 | ||||
08/10/2024 | 1.100 | 50.250 | 670,000 | 54.872 | 450,000 | 1.420 | ||
07/10/2024 | 1.980 | 59.700 | 40,000 | 40,000 | 1.860 | |||
04/10/2024 | 1.770 | 57.300 | 15,000 | 55.895 | 15,000 | 1.703 |
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 |