Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.460 | 48.050 | 0 | 41.512 | ||||
01/11/2024 | 0.460 | 48.050 | 0 | 40.042 | ||||
31/10/2024 | 0.475 | 48.150 | 10,000 | 40.890 | ||||
30/10/2024 | 0.450 | 47.900 | 0 | 39.229 | ||||
29/10/2024 | 0.520 | 49.000 | 430,000 | 37.011 | ||||
28/10/2024 | 0.530 | 48.850 | 1,095,000 | 40.232 | ||||
25/10/2024 | 0.550 | 48.950 | 500,000 | 41.009 | ||||
24/10/2024 | 0.540 | 48.800 | 1,515,000 | 40.754 | ||||
23/10/2024 | 0.570 | 49.400 | 0 | 37.922 | ||||
22/10/2024 | 0.490 | 48.150 | 15,000 | 39.425 | ||||
21/10/2024 | 0.560 | 49.050 | 0 | 39.780 | ||||
18/10/2024 | 0.640 | 49.950 | 85,000 | 40.514 | ||||
17/10/2024 | 0.495 | 47.900 | 270,000 | 40.823 | ||||
16/10/2024 | 0.600 | 48.950 | 615,000 | 44.916 | ||||
15/10/2024 | 0.530 | 48.450 | 405,000 | 39.588 | 100,000 | 0.730 | ||
14/10/2024 | 0.760 | 51.150 | 20,000 | 43.140 | ||||
10/10/2024 | 0.790 | 51.000 | 400,000 | 47.991 | 250,000 | 0.822 | ||
09/10/2024 | 0.570 | 48.150 | 300,000 | 45.799 | 100,000 | 0.520 | ||
08/10/2024 | 0.750 | 50.250 | 20,000 | 49.715 | ||||
07/10/2024 | 1.520 | 59.700 | 235,000 | 40.641 | 135,000 | 1.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:00 | |
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 |