Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 20.900 | 652,000 | 52.646 | ||||
01/11/2024 | 0.133 | 20.900 | 1,328,000 | 50.383 | ||||
31/10/2024 | 0.098 | 19.820 | 736,000 | 53.700 | 736,000 | 0.103 | ||
30/10/2024 | 0.104 | 19.980 | 424,000 | 53.080 | 200,000 | 0.113 | ||
29/10/2024 | 0.126 | 20.550 | 2,052,000 | 51.822 | 100,000 | 0.149 | ||
28/10/2024 | 0.125 | 20.450 | 5,424,000 | 52.431 | ||||
25/10/2024 | 0.101 | 19.860 | 14,772,000 | 51.233 | 2,776,000 | 0.108 | 348,000 | 0.103 |
24/10/2024 | 0.081 | 19.380 | 2,992,000 | 49.996 | 2,012,000 | 0.075 | ||
23/10/2024 | 0.063 | 18.660 | 664,000 | 51.249 | 560,000 | 0.063 | ||
22/10/2024 | 0.063 | 18.520 | 124,000 | 52.339 | ||||
21/10/2024 | 0.055 | 18.120 | 0 | 52.999 | ||||
18/10/2024 | 0.069 | 18.780 | 100,000 | 50.068 | 100,000 | 0.056 | ||
17/10/2024 | 0.052 | 17.900 | 384,000 | 52.341 | 380,000 | 0.065 | ||
16/10/2024 | 0.060 | 18.300 | 200,000 | 51.031 | ||||
15/10/2024 | 0.069 | 18.620 | 16,152,000 | 50.597 | ||||
14/10/2024 | 0.108 | 19.200 | 712,000 | 56.665 | ||||
10/10/2024 | 0.150 | 19.900 | 460,000 | 58.954 | ||||
09/10/2024 | 0.127 | 19.460 | 328,000 | 57.285 | ||||
08/10/2024 | 0.165 | 19.960 | 800,000 | 61.637 | ||||
07/10/2024 | 0.295 | 22.500 | 5,168,000 | 59.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:49 | |
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 |