Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.560 | 13.840 | 0 | 56.256 | ||||
31/10/2024 | 0.540 | 13.660 | 0 | 60.261 | ||||
30/10/2024 | 0.690 | 14.420 | 0 | 68.059 | ||||
29/10/2024 | 0.770 | 14.860 | 0 | 68.532 | ||||
28/10/2024 | 0.770 | 14.900 | 0 | 64.287 | ||||
25/10/2024 | 0.770 | 15.040 | 50,000 | 45.273 | ||||
24/10/2024 | 0.590 | 13.900 | 10,000 | 59.549 | ||||
23/10/2024 | 0.700 | 14.540 | 115,000 | 58.323 | 50,000 | 0.630 | ||
22/10/2024 | 0.530 | 13.640 | 105,000 | 52.170 | 50,000 | 0.530 | ||
21/10/2024 | 0.385 | 12.740 | 50,000 | 51.833 | 50,000 | 0.375 | ||
18/10/2024 | 0.370 | 12.600 | 430,000 | 52.234 | 200,000 | 0.373 | 180,000 | 0.300 |
17/10/2024 | 0.285 | 11.980 | 20,000 | 52.293 | 20,000 | 0.285 | ||
16/10/2024 | 0.320 | 12.100 | 20,000 | 57.031 | 20,000 | 0.320 | ||
15/10/2024 | 0.300 | 12.000 | 2,685,000 | 54.713 | 120,000 | 0.377 | 2,565,000 | 0.304 |
14/10/2024 | 0.420 | 12.760 | 2,615,000 | 57.944 | 2,065,000 | 0.382 | 310,000 | 0.380 |
10/10/2024 | 0.440 | 12.880 | 2,100,000 | 56.672 | 60,000 | 0.458 | 15,000 | 0.415 |
09/10/2024 | 0.285 | 11.780 | 1,675,000 | 55.532 | 440,000 | 0.302 | 10,000 | 0.315 |
08/10/2024 | 0.320 | 12.180 | 2,170,000 | 50.807 | 5,000 | 0.600 | 1,405,000 | 0.338 |
07/10/2024 | 0.590 | 13.900 | 205,000 | 51.237 | ||||
04/10/2024 | 0.420 | 13.000 | 80,000 | 43.383 |
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 |