Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.780 | 27.500 | 30,000 | 66.485 | ||||
04/11/2024 | 0.620 | 25.850 | 0 | 59.740 | ||||
01/11/2024 | 0.620 | 25.750 | 0 | 62.617 | ||||
31/10/2024 | 0.740 | 27.050 | 1,185,000 | 63.644 | 1,180,000 | 0.708 | ||
30/10/2024 | 0.700 | 26.600 | 630,000 | 63.471 | 210,000 | 0.690 | ||
29/10/2024 | 0.930 | 28.700 | 0 | 84.359 | ||||
28/10/2024 | 0.930 | 28.800 | 0 | 78.878 | ||||
25/10/2024 | 0.940 | 28.800 | 695,000 | 81.660 | 695,000 | 0.970 | ||
24/10/2024 | 0.910 | 28.500 | 5,000 | 79.440 | ||||
23/10/2024 | 0.940 | 29.150 | 500,000 | 61.082 | ||||
22/10/2024 | 1.000 | 29.700 | 55,000 | 66.351 | ||||
21/10/2024 | 1.030 | 29.600 | 35,000 | 87.068 | ||||
18/10/2024 | 1.060 | 30.250 | 545,000 | 69.334 | ||||
17/10/2024 | 0.660 | 26.000 | 40,000 | 62.076 | 20,000 | 0.730 | ||
16/10/2024 | 0.640 | 25.800 | 1,000,000 | 60.462 | 1,000,000 | 0.620 | ||
15/10/2024 | 0.670 | 26.150 | 40,000 | 59.649 | ||||
14/10/2024 | 0.720 | 26.650 | 2,700,000 | 61.707 | 2,100,000 | 0.678 | ||
10/10/2024 | 0.700 | 25.500 | 110,000 | 86.401 | 100,000 | 0.800 | ||
09/10/2024 | 0.830 | 27.200 | 235,000 | 82.678 | 230,000 | 0.850 | 5,000 | 1.060 |
08/10/2024 | 0.850 | 27.200 | 105,000 | 88.862 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 08:31 | |
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 |