Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.405 | 314.800 | 0 | 34.512 | ||||
01/11/2024 | 0.395 | 311.600 | 110,000 | 35.303 | 100,000 | 0.395 | ||
31/10/2024 | 0.400 | 310.800 | 0 | 36.286 | ||||
30/10/2024 | 0.400 | 309.400 | 10,000 | 37.113 | 10,000 | 0.420 | ||
29/10/2024 | 0.420 | 313.000 | 0 | 36.792 | ||||
28/10/2024 | 0.425 | 313.400 | 0 | 36.965 | ||||
25/10/2024 | 0.415 | 312.800 | 0 | 35.993 | ||||
24/10/2024 | 0.425 | 311.600 | 0 | 37.769 | ||||
23/10/2024 | 0.430 | 314.800 | 0 | 36.072 | ||||
22/10/2024 | 0.400 | 311.000 | 50,000 | 35.258 | 50,000 | 0.385 | ||
21/10/2024 | 0.415 | 311.800 | 50,000 | 36.243 | 50,000 | 0.440 | ||
18/10/2024 | 0.440 | 317.000 | 170,000 | 35.147 | 120,000 | 0.390 | 50,000 | 0.385 |
17/10/2024 | 0.335 | 300.000 | 0 | 34.765 | ||||
16/10/2024 | 0.380 | 305.400 | 120,000 | 36.154 | 50,000 | 0.345 | 10,000 | 0.385 |
15/10/2024 | 0.360 | 305.800 | 60,000 | 33.658 | ||||
14/10/2024 | 0.510 | 322.600 | 110,000 | 38.293 | 80,000 | 0.510 | ||
10/10/2024 | 0.630 | 334.200 | 100,000 | 42.274 | 30,000 | 0.630 | ||
09/10/2024 | 0.550 | 322.000 | 350,000 | 42.408 | 20,000 | 0.710 | 330,000 | 0.565 |
08/10/2024 | 0.680 | 340.800 | 240,000 | 42.686 | 40,000 | 0.920 | 200,000 | 0.775 |
07/10/2024 | 1.080 | 393.800 | 140,000 | 40.965 | 130,000 | 1.026 | 10,000 | 1.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:37 | |
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 |