Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.042 | 187.700 | 360,000 | 60.635 | ||||
01/11/2024 | 0.042 | 187.600 | 2,320,000 | 60.089 | ||||
31/10/2024 | 0.037 | 182.500 | 3,910,000 | 60.536 | ||||
30/10/2024 | 0.044 | 184.700 | 7,335,000 | 61.510 | ||||
29/10/2024 | 0.060 | 189.300 | 6,535,000 | 63.435 | ||||
28/10/2024 | 0.056 | 185.200 | 1,380,000 | 64.083 | ||||
25/10/2024 | 0.054 | 184.900 | 2,340,000 | 63.121 | ||||
24/10/2024 | 0.064 | 187.000 | 4,070,000 | 64.384 | ||||
23/10/2024 | 0.075 | 194.900 | 7,010,000 | 63.037 | ||||
22/10/2024 | 0.043 | 184.800 | 1,125,000 | 59.669 | ||||
21/10/2024 | 0.044 | 181.200 | 8,270,000 | 61.288 | ||||
18/10/2024 | 0.048 | 185.400 | 16,015,000 | 60.055 | ||||
17/10/2024 | 0.029 | 170.200 | 3,495,000 | 60.345 | ||||
16/10/2024 | 0.024 | 173.200 | 16,040,000 | 56.974 | 1,490,000 | 0.023 | 1,490,000 | 0.023 |
15/10/2024 | 0.031 | 170.800 | 224,975,000 | 60.464 | 95,810,000 | 0.053 | 125,840,000 | 0.050 |
14/10/2024 | 0.073 | 183.600 | 147,240,000 | 65.910 | 67,700,000 | 0.089 | 77,100,000 | 0.087 |
10/10/2024 | 0.149 | 193.700 | 95,200,000 | 73.255 | 47,240,000 | 0.150 | 47,810,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |