Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.010 | 48.050 | 0 | 47.002 | ||||
01/11/2024 | 0.010 | 48.050 | 0 | 23.308 | ||||
31/10/2024 | 0.010 | 48.150 | 0 | 19.603 | ||||
30/10/2024 | 0.010 | 47.900 | 350,000 | 20.526 | ||||
29/10/2024 | 0.053 | 49.000 | 75,000 | 23.274 | ||||
28/10/2024 | 0.079 | 48.850 | 0 | 33.119 | ||||
25/10/2024 | 0.096 | 48.950 | 2,420,000 | 31.713 | ||||
24/10/2024 | 0.091 | 48.800 | 3,425,000 | 30.859 | ||||
23/10/2024 | 0.142 | 49.400 | 2,555,000 | 35.282 | ||||
22/10/2024 | 0.180 | 48.150 | 0 | 59.930 | ||||
21/10/2024 | 0.235 | 49.050 | 80,000 | 60.742 | ||||
18/10/2024 | 0.236 | 49.950 | 55,000 | 44.167 | ||||
17/10/2024 | 0.125 | 47.900 | 850,000 | 40.944 | ||||
16/10/2024 | 0.226 | 48.950 | 0 | 51.499 | ||||
15/10/2024 | 0.235 | 48.450 | 0 | 57.474 | ||||
14/10/2024 | 0.355 | 51.150 | 630,000 | 49.116 | ||||
10/10/2024 | 0.400 | 51.000 | 4,715,000 | 55.647 | ||||
09/10/2024 | 0.250 | 48.150 | 200,000 | 56.065 | ||||
08/10/2024 | 0.385 | 50.250 | 1,155,000 | 59.267 | 950,000 | 0.420 | ||
07/10/2024 | 1.120 | 59.700 | 360,000 | 61.453 | 250,000 | 0.990 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:44 | |
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 |