Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.465 | 48.050 | 0 | 39.120 | ||||
31/10/2024 | 0.465 | 48.150 | 0 | 38.421 | ||||
30/10/2024 | 0.465 | 47.900 | 50,000 | 39.533 | 50,000 | 0.465 | ||
29/10/2024 | 0.530 | 49.000 | 100,000 | 39.424 | 100,000 | 0.550 | ||
28/10/2024 | 0.500 | 48.850 | 130,000 | 37.362 | ||||
25/10/2024 | 0.510 | 48.950 | 90,000 | 37.216 | ||||
24/10/2024 | 0.510 | 48.800 | 0 | 37.847 | ||||
23/10/2024 | 0.530 | 49.400 | 140,000 | 36.228 | ||||
22/10/2024 | 0.475 | 48.150 | 110,000 | 37.767 | ||||
21/10/2024 | 0.530 | 49.050 | 10,000 | 37.765 | ||||
18/10/2024 | 0.550 | 49.950 | 1,640,000 | 34.141 | ||||
17/10/2024 | 0.475 | 47.900 | 0 | 38.206 | ||||
16/10/2024 | 0.550 | 48.950 | 60,000 | 39.208 | ||||
15/10/2024 | 0.480 | 48.450 | 1,350,000 | 35.573 | ||||
14/10/2024 | 0.680 | 51.150 | 100,000 | 37.942 | 30,000 | 0.750 | ||
10/10/2024 | 0.750 | 51.000 | 190,000 | 44.149 | 65,000 | 0.750 | ||
09/10/2024 | 0.600 | 48.150 | 0 | 46.255 | ||||
08/10/2024 | 0.740 | 50.250 | 270,000 | 47.215 | 190,000 | 1.006 | ||
07/10/2024 | 1.370 | 59.700 | 145,000 | 39.766 | 20,000 | 1.450 | ||
04/10/2024 | 1.200 | 57.300 | 935,000 | 42.214 | 875,000 | 1.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |