Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.285 | 428.400 | 40,000 | 35.329 | 20,000 | 0.255 | 20,000 | 0.260 |
06/11/2024 | 0.248 | 419.800 | 1,040,000 | 36.043 | 520,000 | 0.252 | 520,000 | 0.253 |
05/11/2024 | 0.275 | 427.800 | 240,000 | 34.019 | 120,000 | 0.256 | 120,000 | 0.247 |
04/11/2024 | 0.244 | 419.000 | 0 | 35.578 | ||||
01/11/2024 | 0.245 | 419.200 | 0 | 34.861 | ||||
31/10/2024 | 0.199 | 404.600 | 0 | 37.230 | ||||
30/10/2024 | 0.218 | 411.000 | 0 | 35.857 | ||||
29/10/2024 | 0.248 | 418.400 | 880,000 | 35.033 | 440,000 | 0.248 | 440,000 | 0.248 |
28/10/2024 | 0.260 | 417.200 | 1,680,000 | 37.004 | 840,000 | 0.249 | 840,000 | 0.248 |
25/10/2024 | 0.285 | 421.000 | 0 | 37.041 | ||||
24/10/2024 | 0.285 | 422.000 | 0 | 36.204 | ||||
23/10/2024 | 0.315 | 428.200 | 0 | 35.643 | ||||
22/10/2024 | 0.290 | 421.600 | 0 | 36.581 | ||||
21/10/2024 | 0.295 | 421.000 | 0 | 37.311 | ||||
18/10/2024 | 0.340 | 430.800 | 0 | 35.784 | ||||
17/10/2024 | 0.260 | 412.600 | 50,000 | 37.200 | 50,000 | 0.260 | ||
16/10/2024 | 0.300 | 415.800 | 0 | 39.839 | ||||
15/10/2024 | 0.305 | 417.000 | 10,000 | 39.482 | 10,000 | 0.335 | ||
14/10/2024 | 0.405 | 436.000 | 2,270,000 | 38.874 | 1,110,000 | 0.376 | 1,160,000 | 0.375 |
10/10/2024 | 0.450 | 438.800 | 80,000 | 41.146 | 40,000 | 0.485 | 40,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |