Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.990 | 14.480 | 50,000 | 51.383 | 50,000 | 0.960 | ||
01/11/2024 | 0.860 | 13.840 | 100,000 | 46.471 | 100,000 | 0.830 | ||
31/10/2024 | 0.860 | 13.660 | 150,000 | 54.236 | 150,000 | 0.900 | ||
30/10/2024 | 1.000 | 14.420 | 0 | 55.923 | ||||
29/10/2024 | 1.080 | 14.860 | 0 | 56.187 | ||||
28/10/2024 | 1.090 | 14.900 | 1,015,000 | 56.736 | 965,000 | 1.055 | ||
25/10/2024 | 1.080 | 15.040 | 475,000 | 45.466 | 110,000 | 1.080 | 55,000 | 1.050 |
24/10/2024 | 0.870 | 13.900 | 160,000 | 44.876 | ||||
23/10/2024 | 1.000 | 14.540 | 225,000 | 48.882 | ||||
22/10/2024 | 0.830 | 13.640 | 65,000 | 46.125 | ||||
21/10/2024 | 0.680 | 12.740 | 50,000 | 46.893 | 50,000 | 0.680 | ||
18/10/2024 | 0.640 | 12.600 | 675,000 | 42.774 | 375,000 | 0.610 | ||
17/10/2024 | 0.560 | 11.980 | 0 | 46.749 | ||||
16/10/2024 | 0.590 | 12.100 | 605,000 | 48.787 | 100,000 | 0.620 | ||
15/10/2024 | 0.560 | 12.000 | 850,000 | 45.792 | 450,000 | 0.656 | ||
14/10/2024 | 0.670 | 12.760 | 1,050,000 | 42.824 | 550,000 | 0.705 | ||
10/10/2024 | 0.710 | 12.880 | 1,915,000 | 46.569 | 600,000 | 0.735 | 10,000 | 0.710 |
09/10/2024 | 0.580 | 11.780 | 370,000 | 54.851 | 370,000 | 0.546 | ||
08/10/2024 | 0.630 | 12.180 | 555,000 | 52.964 | 310,000 | 0.622 | ||
07/10/2024 | 0.890 | 13.900 | 110,000 | 47.586 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:59 | |
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 |