Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.043 | 17.620 | 350,000 | 65.406 | ||||
01/11/2024 | 0.048 | 17.680 | 1,030,000 | 65.289 | ||||
31/10/2024 | 0.053 | 17.400 | 1,110,000 | 70.419 | ||||
30/10/2024 | 0.040 | 16.820 | 0 | 69.187 | ||||
29/10/2024 | 0.041 | 16.920 | 120,000 | 67.980 | ||||
28/10/2024 | 0.044 | 17.100 | 1,810,000 | 67.015 | ||||
25/10/2024 | 0.035 | 16.640 | 1,480,000 | 64.926 | ||||
24/10/2024 | 0.030 | 16.200 | 550,000 | 65.692 | ||||
23/10/2024 | 0.039 | 16.720 | 350,000 | 65.249 | ||||
22/10/2024 | 0.037 | 16.340 | 440,000 | 67.440 | ||||
21/10/2024 | 0.027 | 15.920 | 2,500,000 | 64.727 | ||||
18/10/2024 | 0.034 | 16.220 | 4,670,000 | 64.645 | ||||
17/10/2024 | 0.022 | 15.520 | 860,000 | 62.801 | ||||
16/10/2024 | 0.032 | 15.940 | 250,000 | 65.129 | ||||
15/10/2024 | 0.032 | 16.140 | 1,050,000 | 62.691 | ||||
14/10/2024 | 0.073 | 17.420 | 260,000 | 68.797 | ||||
10/10/2024 | 0.105 | 17.780 | 630,000 | 74.706 | ||||
09/10/2024 | 0.092 | 17.320 | 800,000 | 74.643 | ||||
08/10/2024 | 0.123 | 17.860 | 430,000 | 78.973 | ||||
07/10/2024 | 0.270 | 22.150 | 450,000 | 64.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:10 | |
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 |