Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.630 | 311.600 | 0 | 28.200 | ||||
31/10/2024 | 0.630 | 310.800 | 0 | 28.903 | ||||
30/10/2024 | 0.630 | 309.400 | 1,000,000 | 30.138 | 1,000,000 | 0.630 | ||
29/10/2024 | 0.670 | 313.000 | 0 | 31.448 | ||||
28/10/2024 | 0.670 | 313.400 | 0 | 31.011 | ||||
25/10/2024 | 0.670 | 312.800 | 0 | 31.361 | ||||
24/10/2024 | 0.670 | 311.600 | 0 | 32.370 | ||||
23/10/2024 | 0.670 | 314.800 | 0 | 29.356 | ||||
22/10/2024 | 0.670 | 311.000 | 0 | 32.706 | ||||
21/10/2024 | 0.670 | 311.800 | 110,000 | 31.935 | ||||
18/10/2024 | 0.730 | 317.000 | 10,000 | 33.924 | 10,000 | 0.730 | ||
17/10/2024 | 0.600 | 300.000 | 20,000 | 33.791 | ||||
16/10/2024 | 0.630 | 305.400 | 10,000 | 32.623 | ||||
15/10/2024 | 0.600 | 305.800 | 50,000 | 28.812 | 10,000 | 0.590 | ||
14/10/2024 | 0.770 | 322.600 | 280,000 | 33.038 | 20,000 | 0.770 | ||
10/10/2024 | 0.920 | 334.200 | 1,590,000 | 39.255 | 570,000 | 0.882 | 1,000,000 | 0.950 |
09/10/2024 | 0.760 | 322.000 | 490,000 | 32.090 | 50,000 | 0.816 | 80,000 | 0.910 |
08/10/2024 | 0.930 | 340.800 | 6,090,000 | 34.261 | 5,870,000 | 0.968 | ||
07/10/2024 | 1.400 | 393.800 | 40,000 | 34.100 | 40,000 | 1.383 | ||
04/10/2024 | 1.240 | 376.200 | 130,000 | 34.010 | 100,000 | 1.226 |
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 |