Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.018 | 71.450 | 0 | 38.080 | ||||
01/11/2024 | 0.018 | 71.600 | 0 | 35.546 | ||||
31/10/2024 | 0.018 | 71.450 | 0 | 35.286 | ||||
30/10/2024 | 0.018 | 70.950 | 200,000 | 35.910 | 200,000 | 0.018 | ||
29/10/2024 | 0.021 | 71.350 | 20,000 | 35.489 | ||||
28/10/2024 | 0.028 | 71.650 | 0 | 36.499 | ||||
25/10/2024 | 0.033 | 72.100 | 0 | 35.135 | ||||
24/10/2024 | 0.035 | 72.450 | 80,000 | 34.270 | 80,000 | 0.035 | ||
23/10/2024 | 0.045 | 72.700 | 100,000 | 35.485 | 100,000 | 0.045 | ||
22/10/2024 | 0.047 | 72.750 | 0 | 35.292 | ||||
21/10/2024 | 0.074 | 73.250 | 190,000 | 38.565 | 150,000 | 0.070 | ||
18/10/2024 | 0.089 | 73.750 | 50,000 | 38.119 | 50,000 | 0.088 | ||
17/10/2024 | 0.089 | 73.000 | 255,000 | 39.693 | 200,000 | 0.094 | 55,000 | 0.102 |
16/10/2024 | 0.113 | 73.500 | 120,000 | 41.318 | 10,000 | 0.120 | 110,000 | 0.114 |
15/10/2024 | 0.122 | 73.650 | 130,000 | 41.618 | 130,000 | 0.134 | ||
14/10/2024 | 0.170 | 75.100 | 150,000 | 42.776 | 150,000 | 0.178 | ||
10/10/2024 | 0.182 | 74.550 | 395,000 | 43.876 | 295,000 | 0.170 | 100,000 | 0.190 |
09/10/2024 | 0.127 | 72.200 | 170,000 | 43.493 | 170,000 | 0.126 | ||
08/10/2024 | 0.155 | 73.000 | 1,455,000 | 44.376 | 1,110,000 | 0.156 | 340,000 | 0.184 |
07/10/2024 | 0.290 | 77.350 | 7,315,000 | 44.641 | 5,695,000 | 0.244 | 1,425,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:07 | |
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 |