Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.445 | 18.020 | 50,000 | 53.392 | 50,000 | 0.460 | ||
05/11/2024 | 0.480 | 18.440 | 500,000 | 54.069 | 500,000 | 0.485 | ||
04/11/2024 | 0.420 | 17.620 | 0 | 54.286 | ||||
01/11/2024 | 0.420 | 17.680 | 0 | 52.812 | ||||
31/10/2024 | 0.395 | 17.400 | 0 | 51.625 | ||||
30/10/2024 | 0.355 | 16.820 | 120,000 | 51.756 | 120,000 | 0.356 | ||
29/10/2024 | 0.370 | 16.920 | 30,000 | 53.414 | 30,000 | 0.373 | ||
28/10/2024 | 0.385 | 17.100 | 120,000 | 53.791 | 60,000 | 0.385 | ||
25/10/2024 | 0.350 | 16.640 | 0 | 52.700 | ||||
24/10/2024 | 0.330 | 16.200 | 0 | 54.681 | ||||
23/10/2024 | 0.365 | 16.720 | 60,000 | 54.514 | 30,000 | 0.385 | 20,000 | 0.383 |
22/10/2024 | 0.330 | 16.340 | 0 | 52.321 | ||||
21/10/2024 | 0.310 | 15.920 | 40,000 | 53.853 | 40,000 | 0.325 | ||
18/10/2024 | 0.325 | 16.220 | 0 | 52.426 | ||||
17/10/2024 | 0.290 | 15.520 | 50,000 | 54.478 | 50,000 | 0.319 | ||
16/10/2024 | 0.320 | 15.940 | 0 | 55.049 | ||||
15/10/2024 | 0.330 | 16.140 | 300,000 | 54.206 | 230,000 | 0.399 | 70,000 | 0.361 |
14/10/2024 | 0.435 | 17.420 | 0 | 57.653 | ||||
10/10/2024 | 0.450 | 17.780 | 270,000 | 54.634 | 40,000 | 0.465 | 110,000 | 0.453 |
09/10/2024 | 0.415 | 17.320 | 50,000 | 54.166 | 50,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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 |