Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.180 | 21.050 | 0 | 101.224 | ||||
01/11/2024 | 0.178 | 20.850 | 0 | 100.491 | ||||
31/10/2024 | 0.224 | 21.850 | 30,000 | 101.970 | 30,000 | 0.228 | ||
30/10/2024 | 0.218 | 21.650 | 0 | 101.781 | ||||
29/10/2024 | 0.280 | 22.700 | 0 | 105.579 | ||||
28/10/2024 | 0.295 | 23.100 | 0 | 104.058 | ||||
25/10/2024 | 0.295 | 23.100 | 0 | 101.955 | ||||
24/10/2024 | 0.280 | 22.250 | 0 | 106.939 | ||||
23/10/2024 | 0.295 | 22.900 | 50,000 | 102.788 | 20,000 | 0.310 | 20,000 | 0.310 |
22/10/2024 | 0.345 | 23.350 | 0 | 108.758 | ||||
21/10/2024 | 0.350 | 23.300 | 100,000 | 109.766 | 100,000 | 0.435 | ||
18/10/2024 | 0.360 | 23.700 | 0 | 105.547 | ||||
17/10/2024 | 0.265 | 21.200 | 0 | 109.741 | ||||
16/10/2024 | 0.300 | 21.850 | 0 | 110.654 | ||||
15/10/2024 | 0.345 | 21.850 | 0 | 120.602 | ||||
14/10/2024 | 0.385 | 23.150 | 0 | 114.503 | ||||
10/10/2024 | 0.385 | 23.600 | 30,000 | 107.036 | 30,000 | 0.370 | ||
09/10/2024 | 0.465 | 24.100 | 40,000 | 117.636 | 30,000 | 0.485 | 10,000 | 0.485 |
08/10/2024 | 0.530 | 25.000 | 180,000 | 120.075 | 180,000 | 0.737 | ||
07/10/2024 | 0.810 | 32.550 | 470,000 | 79.447 | 290,000 | 0.766 | 110,000 | 0.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:56 | |
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 |