Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.255 | 71.450 | 20,000 | 19.596 | ||||
01/11/2024 | 0.265 | 71.600 | 80,000 | 19.555 | ||||
31/10/2024 | 0.265 | 71.450 | 180,000 | 19.827 | ||||
30/10/2024 | 0.260 | 70.950 | 190,000 | 20.625 | ||||
29/10/2024 | 0.265 | 71.350 | 220,000 | 19.900 | 200,000 | 0.280 | ||
28/10/2024 | 0.295 | 71.650 | 110,000 | 20.749 | 25,000 | 0.278 | ||
25/10/2024 | 0.300 | 72.100 | 50,000 | 19.697 | 30,000 | 0.300 | ||
24/10/2024 | 0.300 | 72.450 | 80,000 | 18.769 | ||||
23/10/2024 | 0.330 | 72.700 | 80,000 | 19.640 | 60,000 | 0.330 | ||
22/10/2024 | 0.325 | 72.750 | 235,000 | 19.156 | 235,000 | 0.325 | ||
21/10/2024 | 0.350 | 73.250 | 175,000 | 19.096 | ||||
18/10/2024 | 0.375 | 73.750 | 165,000 | 18.828 | ||||
17/10/2024 | 0.370 | 73.000 | 100,000 | 20.445 | 20,000 | 0.400 | ||
16/10/2024 | 0.430 | 73.500 | 120,000 | 22.104 | 60,000 | 0.415 | ||
15/10/2024 | 0.425 | 73.650 | 270,000 | 21.343 | 170,000 | 0.448 | ||
14/10/2024 | 0.550 | 75.100 | 10,000 | 23.485 | ||||
10/10/2024 | 0.540 | 74.550 | 745,000 | 24.191 | ||||
09/10/2024 | 0.420 | 72.200 | 265,000 | 24.270 | 160,000 | 0.423 | ||
08/10/2024 | 0.470 | 73.000 | 740,000 | 24.835 | 275,000 | 0.536 | ||
07/10/2024 | 0.730 | 77.350 | 1,365,000 | 25.145 | 50,000 | 0.637 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:51 | |
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 |