Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.580 | 314.800 | 0 | |||||
01/11/2024 | 0.580 | 311.600 | 15,540,000 | 14,000,000 | 0.590 | |||
31/10/2024 | 0.580 | 310.800 | 7,130,000 | 7,130,000 | 0.580 | |||
30/10/2024 | 0.570 | 309.400 | 0 | |||||
29/10/2024 | 0.610 | 313.000 | 0 | 64.394 | ||||
28/10/2024 | 0.610 | 313.400 | 0 | |||||
25/10/2024 | 0.600 | 312.800 | 0 | |||||
24/10/2024 | 0.610 | 311.600 | 0 | 75.898 | ||||
23/10/2024 | 0.620 | 314.800 | 0 | |||||
22/10/2024 | 0.590 | 311.000 | 0 | |||||
21/10/2024 | 0.590 | 311.800 | 10,000 | |||||
18/10/2024 | 0.650 | 317.000 | 320,000 | |||||
17/10/2024 | 0.480 | 300.000 | 130,000 | |||||
16/10/2024 | 0.550 | 305.400 | 250,000 | 56.355 | ||||
15/10/2024 | 0.550 | 305.800 | 180,000 | 50.912 | ||||
14/10/2024 | 0.760 | 322.600 | 0 | 92.641 | ||||
10/10/2024 | 0.840 | 334.200 | 880,000 | 66.850 | ||||
09/10/2024 | 0.690 | 322.000 | 870,000 | |||||
08/10/2024 | 0.900 | 340.800 | 280,000 | 60.825 | 170,000 | 1.162 | ||
07/10/2024 | 1.400 | 393.800 | 80,000 | 80,000 | 1.315 |
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 |