Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.040 | 419.000 | 480,000 | 47.812 | 480,000 | 0.040 | ||
01/11/2024 | 0.040 | 419.200 | 1,380,000 | 47.302 | 900,000 | 0.039 | 480,000 | 0.040 |
31/10/2024 | 0.034 | 404.600 | 0 | 48.341 | ||||
30/10/2024 | 0.037 | 411.000 | 600,000 | 47.786 | 600,000 | 0.038 | ||
29/10/2024 | 0.045 | 418.400 | 0 | 48.203 | ||||
28/10/2024 | 0.046 | 417.200 | 0 | 48.514 | ||||
25/10/2024 | 0.050 | 421.000 | 0 | 48.213 | ||||
24/10/2024 | 0.051 | 422.000 | 0 | 48.084 | ||||
23/10/2024 | 0.057 | 428.200 | 300,000 | 47.965 | 300,000 | 0.057 | ||
22/10/2024 | 0.051 | 421.600 | 30,000 | 47.853 | 20,000 | 0.050 | 10,000 | 0.052 |
21/10/2024 | 0.052 | 421.000 | 100,000 | 48.033 | 50,000 | 0.046 | 10,000 | 0.055 |
18/10/2024 | 0.049 | 430.800 | 7,270,000 | 45.120 | 5,850,000 | 0.042 | 410,000 | 0.044 |
17/10/2024 | 0.031 | 412.600 | 6,700,000 | 43.979 | 6,610,000 | 0.035 | ||
16/10/2024 | 0.043 | 415.800 | 0 | 46.315 | ||||
15/10/2024 | 0.051 | 417.000 | 740,000 | 47.708 | 370,000 | 0.057 | 370,000 | 0.058 |
14/10/2024 | 436.000 | 0 | ||||||
10/10/2024 | 438.800 | 0 |
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 |