Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.880 | 14.480 | 0 | 53.267 | ||||
01/11/2024 | 0.780 | 13.840 | 0 | 54.147 | ||||
31/10/2024 | 0.760 | 13.660 | 0 | 55.753 | ||||
30/10/2024 | 0.890 | 14.420 | 0 | 56.548 | ||||
29/10/2024 | 0.950 | 14.860 | 0 | 53.171 | ||||
28/10/2024 | 0.950 | 14.900 | 5,000 | 51.414 | 5,000 | 0.930 | ||
25/10/2024 | 0.980 | 15.040 | 5,000 | 52.135 | 5,000 | 0.960 | ||
24/10/2024 | 0.800 | 13.900 | 0 | 54.677 | ||||
23/10/2024 | 0.920 | 14.540 | 15,000 | 57.206 | 15,000 | 0.907 | ||
22/10/2024 | 0.730 | 13.640 | 5,000 | 48.973 | 5,000 | 0.720 | ||
21/10/2024 | 0.590 | 12.740 | 0 | 49.282 | ||||
18/10/2024 | 0.580 | 12.600 | 215,000 | 50.765 | 215,000 | 0.486 | ||
17/10/2024 | 0.495 | 11.980 | 205,000 | 51.460 | 205,000 | 0.504 | ||
16/10/2024 | 0.510 | 12.100 | 5,000 | 50.975 | 5,000 | 0.470 | ||
15/10/2024 | 0.510 | 12.000 | 45,000 | 53.132 | 45,000 | 0.540 | ||
14/10/2024 | 0.610 | 12.760 | 180,000 | 51.105 | 180,000 | 0.607 | ||
10/10/2024 | 0.640 | 12.880 | 145,000 | 52.497 | 140,000 | 0.624 | 5,000 | 0.600 |
09/10/2024 | 0.480 | 11.780 | 165,000 | 52.290 | 165,000 | 0.519 | ||
08/10/2024 | 0.530 | 12.180 | 1,140,000 | 51.355 | 440,000 | 0.568 | 700,000 | 0.586 |
07/10/2024 | 0.790 | 13.900 | 10,000 | 50.156 | 5,000 | 0.780 | 5,000 | 0.800 |
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 |