Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.540 | 27.500 | 585,000 | 62.382 | ||||
04/11/2024 | 0.440 | 25.850 | 0 | 66.403 | ||||
01/11/2024 | 0.440 | 25.750 | 585,000 | 66.638 | 585,000 | 0.443 | ||
31/10/2024 | 0.530 | 27.050 | 125,000 | 65.874 | 95,000 | 0.495 | 20,000 | 0.550 |
30/10/2024 | 0.485 | 26.600 | 200,000 | 62.577 | 200,000 | 0.484 | ||
29/10/2024 | 0.640 | 28.700 | 25,000 | 61.146 | 25,000 | 0.640 | ||
28/10/2024 | 0.660 | 28.800 | 250,000 | 63.777 | 250,000 | 0.660 | ||
25/10/2024 | 0.700 | 28.800 | 0 | 72.142 | ||||
24/10/2024 | 0.700 | 28.500 | 0 | 76.975 | ||||
23/10/2024 | 0.740 | 29.150 | 60,000 | 74.230 | ||||
22/10/2024 | 0.740 | 29.700 | 5,000 | 63.239 | ||||
21/10/2024 | 0.800 | 29.600 | 240,000 | 78.991 | ||||
18/10/2024 | 0.800 | 30.250 | 555,000 | 65.422 | 160,000 | 0.651 | 85,000 | 0.600 |
17/10/2024 | 0.520 | 26.000 | 0 | 74.008 | ||||
16/10/2024 | 0.520 | 25.800 | 0 | 76.395 | ||||
15/10/2024 | 0.550 | 26.150 | 60,000 | 77.244 | 45,000 | 0.633 | ||
14/10/2024 | 0.530 | 26.650 | 1,850,000 | 65.550 | 1,765,000 | 0.521 | 10,000 | 0.520 |
10/10/2024 | 0.560 | 25.500 | 1,390,000 | 86.006 | 520,000 | 0.560 | 500,000 | 0.730 |
09/10/2024 | 0.660 | 27.200 | 1,605,000 | 82.179 | 100,000 | 0.750 | 230,000 | 0.664 |
08/10/2024 | 0.720 | 27.200 | 1,030,000 | 93.840 | 670,000 | 0.916 | 170,000 | 0.868 |
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 |