Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.240 | 16.760 | 0 | 75.423 | ||||
01/11/2024 | 0.245 | 16.320 | 0 | 73.764 | ||||
31/10/2024 | 0.245 | 16.340 | 0 | 73.984 | ||||
30/10/2024 | 0.246 | 16.360 | 25,000 | 75.310 | ||||
29/10/2024 | 0.235 | 17.080 | 0 | 74.164 | ||||
28/10/2024 | 0.232 | 17.420 | 0 | 75.649 | ||||
25/10/2024 | 0.231 | 17.440 | 25,000 | 74.604 | ||||
24/10/2024 | 0.244 | 16.460 | 0 | 74.050 | ||||
23/10/2024 | 0.239 | 16.860 | 0 | 74.538 | ||||
22/10/2024 | 0.246 | 16.440 | 0 | 75.788 | ||||
21/10/2024 | 0.247 | 16.340 | 50,000 | 75.268 | ||||
18/10/2024 | 0.246 | 16.500 | 0 | 76.243 | ||||
17/10/2024 | 0.260 | 15.180 | 0 | 70.292 | ||||
16/10/2024 | 0.250 | 15.680 | 25,000 | 67.210 | ||||
15/10/2024 | 0.249 | 16.140 | 2,100,000 | 73.951 | 2,100,000 | 0.239 | ||
14/10/2024 | 0.239 | 17.320 | 1,050,000 | 79.690 | 1,050,000 | 0.239 | ||
10/10/2024 | 0.234 | 18.020 | 0 | 82.473 | ||||
09/10/2024 | 0.234 | 17.900 | 0 | 81.106 | ||||
08/10/2024 | 0.219 | 19.060 | 1,050,000 | 79.449 | 400,000 | 0.202 | ||
07/10/2024 | 0.188 | 22.850 | 1,400,000 | 85.031 | 1,250,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:32 | |
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 |