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 | 102.635 | ||||
01/11/2024 | 0.010 | 16.320 | 675,000 | 104.349 | ||||
31/10/2024 | 0.010 | 16.340 | 75,000 | 103.262 | ||||
30/10/2024 | 0.011 | 16.360 | 25,000 | 105.158 | ||||
29/10/2024 | 0.027 | 17.080 | 0 | 134.132 | ||||
28/10/2024 | 0.027 | 17.420 | 575,000 | 128.992 | ||||
25/10/2024 | 0.011 | 17.440 | 150,000 | 90.793 | 75,000 | 0.011 | ||
24/10/2024 | 0.021 | 16.460 | 0 | 123.557 | ||||
23/10/2024 | 0.021 | 16.860 | 500,000 | 118.205 | ||||
22/10/2024 | 0.021 | 16.440 | 0 | 121.939 | ||||
21/10/2024 | 0.021 | 16.340 | 0 | 122.158 | ||||
18/10/2024 | 0.021 | 16.500 | 500,000 | 117.848 | ||||
17/10/2024 | 0.014 | 15.180 | 1,700,000 | 114.745 | ||||
16/10/2024 | 0.014 | 15.680 | 2,100,000 | 108.853 | ||||
15/10/2024 | 0.015 | 16.140 | 350,000 | 105.957 | ||||
14/10/2024 | 0.028 | 17.320 | 925,000 | 119.344 | ||||
10/10/2024 | 0.037 | 18.020 | 1,775,000 | 123.719 | ||||
09/10/2024 | 0.038 | 17.900 | 10,775,000 | 125.867 | 725,000 | 0.031 | ||
08/10/2024 | 0.038 | 19.060 | 15,975,000 | 112.594 | 6,825,000 | 0.046 | 4,600,000 | 0.052 |
07/10/2024 | 0.085 | 22.850 | 7,550,000 | 128.839 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:39 | |
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 |