Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.061 | 26.000 | 0 | 33.045 | ||||
01/11/2024 | 0.052 | 25.700 | 0 | 32.325 | ||||
31/10/2024 | 0.050 | 25.400 | 0 | 33.658 | ||||
30/10/2024 | 0.053 | 25.350 | 0 | 34.304 | ||||
29/10/2024 | 0.063 | 25.550 | 10,000 | 34.577 | 10,000 | 0.063 | ||
28/10/2024 | 0.069 | 25.650 | 0 | 34.650 | ||||
25/10/2024 | 0.073 | 25.650 | 0 | 34.371 | ||||
24/10/2024 | 0.074 | 25.650 | 227,500 | 34.226 | 227,500 | 0.076 | ||
23/10/2024 | 0.091 | 26.000 | 1,427,500 | 34.194 | 600,000 | 0.095 | 827,500 | 0.092 |
22/10/2024 | 0.078 | 25.700 | 0 | 33.928 | ||||
21/10/2024 | 0.079 | 25.550 | 5,000 | 34.843 | 5,000 | 0.080 | ||
18/10/2024 | 0.078 | 25.600 | 0 | 33.448 | ||||
17/10/2024 | 0.070 | 25.250 | 0 | 34.156 | ||||
16/10/2024 | 0.077 | 25.250 | 5,000 | 35.074 | 5,000 | 0.077 | ||
15/10/2024 | 0.071 | 25.150 | 4,600,000 | 34.416 | 2,300,000 | 0.105 | 2,300,000 | 0.109 |
14/10/2024 | 0.106 | 25.600 | 0 | 36.616 | ||||
10/10/2024 | 0.107 | 25.550 | 0 | 35.987 | ||||
09/10/2024 | 0.089 | 25.200 | 0 | 35.409 | ||||
08/10/2024 | 0.084 | 24.800 | 220,000 | 37.007 | 160,000 | 0.097 | 60,000 | 0.098 |
07/10/2024 | 0.118 | 25.750 | 2,010,000 | 35.403 | 1,010,000 | 0.120 | 1,000,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:54 | |
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 |