Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.020 | 48.050 | 0 | 59.956 | ||||
01/11/2024 | 0.020 | 48.050 | 0 | 29.757 | ||||
31/10/2024 | 0.020 | 48.150 | 0 | 25.185 | ||||
30/10/2024 | 0.020 | 47.900 | 200,000 | 26.013 | ||||
29/10/2024 | 0.055 | 49.000 | 200,000 | 23.190 | ||||
28/10/2024 | 0.164 | 48.850 | 0 | 61.882 | ||||
25/10/2024 | 0.164 | 48.950 | 0 | 51.104 | ||||
24/10/2024 | 0.164 | 48.800 | 0 | 50.959 | ||||
23/10/2024 | 0.164 | 49.400 | 150,000 | 40.536 | 150,000 | 0.164 | ||
22/10/2024 | 0.205 | 48.150 | 325,000 | 66.067 | 325,000 | 0.203 | ||
21/10/2024 | 0.205 | 49.050 | 160,000 | 52.581 | 160,000 | 0.205 | ||
18/10/2024 | 0.237 | 49.950 | 0 | 43.766 | ||||
17/10/2024 | 0.216 | 47.900 | 0 | 61.648 | ||||
16/10/2024 | 0.216 | 48.950 | 150,000 | 48.803 | 100,000 | 0.208 | ||
15/10/2024 | 0.243 | 48.450 | 250,000 | 58.734 | 250,000 | 0.243 | ||
14/10/2024 | 0.405 | 51.150 | 10,000 | 59.182 | ||||
10/10/2024 | 0.405 | 51.000 | 140,000 | 56.064 | ||||
09/10/2024 | 0.360 | 48.150 | 595,000 | 76.725 | 100,000 | 0.242 | ||
08/10/2024 | 0.570 | 50.250 | 30,000 | 92.926 | ||||
07/10/2024 | 1.110 | 59.700 | 120,000 | 56.745 |
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 |