Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.209 | 13.620 | 100,000 | 65.621 | 50,000 | 0.198 | 50,000 | 0.199 |
01/11/2024 | 0.205 | 13.560 | 2,500,000 | 64.942 | 1,250,000 | 0.205 | 1,250,000 | 0.205 |
31/10/2024 | 0.188 | 13.100 | 0 | 66.206 | ||||
30/10/2024 | 0.190 | 13.120 | 0 | 66.312 | ||||
29/10/2024 | 0.249 | 14.200 | 0 | 66.882 | ||||
28/10/2024 | 0.265 | 14.420 | 0 | 67.588 | ||||
25/10/2024 | 0.265 | 14.400 | 0 | 67.388 | ||||
24/10/2024 | 0.265 | 14.340 | 0 | 67.997 | ||||
23/10/2024 | 0.275 | 14.560 | 0 | 67.296 | ||||
22/10/2024 | 0.275 | 14.560 | 0 | 67.122 | ||||
21/10/2024 | 0.275 | 14.440 | 0 | 68.497 | ||||
18/10/2024 | 0.290 | 14.600 | 0 | 69.335 | ||||
17/10/2024 | 0.280 | 14.300 | 0 | 70.790 | ||||
16/10/2024 | 0.305 | 14.680 | 0 | 71.303 | ||||
15/10/2024 | 0.295 | 14.580 | 0 | 70.207 | ||||
14/10/2024 | 0.350 | 15.440 | 280,000 | 70.741 | 140,000 | 0.349 | 140,000 | 0.345 |
10/10/2024 | 0.360 | 15.240 | 280,000 | 74.901 | 140,000 | 0.375 | 140,000 | 0.369 |
09/10/2024 | 0.315 | 14.580 | 930,000 | 73.677 | 480,000 | 0.321 | 450,000 | 0.320 |
08/10/2024 | 0.370 | 15.200 | 0 | 77.428 | ||||
07/10/2024 | 0.415 | 16.780 | 0 | 65.406 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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 |