Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.021 | 55.000 | 40,000 | 71.233 | 20,000 | 0.014 | ||
01/11/2024 | 0.013 | 53.500 | 0 | 63.665 | ||||
31/10/2024 | 0.013 | 53.050 | 150,000 | 64.330 | ||||
30/10/2024 | 0.018 | 53.450 | 0 | 69.692 | ||||
29/10/2024 | 0.018 | 54.100 | 1,000,000 | 67.979 | 1,000,000 | 0.018 | ||
28/10/2024 | 0.023 | 55.950 | 30,000 | 69.187 | ||||
25/10/2024 | 0.023 | 54.350 | 0 | 71.920 | ||||
24/10/2024 | 0.023 | 53.750 | 500,000 | 72.990 | 500,000 | 0.023 | ||
23/10/2024 | 0.023 | 56.000 | 620,000 | 67.694 | 620,000 | 0.021 | ||
22/10/2024 | 0.013 | 52.800 | 0 | 62.509 | ||||
21/10/2024 | 0.013 | 52.050 | 0 | 63.783 | ||||
18/10/2024 | 0.013 | 52.850 | 0 | 61.447 | ||||
17/10/2024 | 0.013 | 48.900 | 800,000 | 69.311 | ||||
16/10/2024 | 0.016 | 50.850 | 1,820,000 | 68.993 | ||||
15/10/2024 | 0.013 | 53.850 | 1,490,000 | 58.790 | 670,000 | 0.015 | ||
14/10/2024 | 0.030 | 58.450 | 700,000 | 66.560 | 700,000 | 0.030 | ||
10/10/2024 | 0.040 | 62.000 | 0 | 65.735 | ||||
09/10/2024 | 0.039 | 60.400 | 800,000 | 68.307 | 800,000 | 0.042 | ||
08/10/2024 | 0.070 | 64.000 | 1,680,000 | 80.998 | 1,500,000 | 0.064 | ||
07/10/2024 | 0.115 | 78.300 | 450,000 | 69.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:01 | |
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 |