Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.800 | 27.500 | 5,000 | 78.724 | ||||
04/11/2024 | 0.660 | 25.850 | 0 | 79.795 | ||||
01/11/2024 | 0.670 | 25.750 | 0 | 84.941 | ||||
31/10/2024 | 0.750 | 27.050 | 0 | 69.406 | ||||
30/10/2024 | 0.710 | 26.600 | 155,000 | 68.788 | 155,000 | 0.710 | ||
29/10/2024 | 0.930 | 28.700 | 0 | 84.359 | ||||
28/10/2024 | 0.930 | 28.800 | 20,000 | 78.878 | 20,000 | 0.930 | ||
25/10/2024 | 0.930 | 28.800 | 0 | 76.605 | ||||
24/10/2024 | 0.930 | 28.500 | 20,000 | 88.447 | ||||
23/10/2024 | 1.000 | 29.150 | 0 | 93.051 | ||||
22/10/2024 | 1.060 | 29.700 | 0 | 96.968 | ||||
21/10/2024 | 1.060 | 29.600 | 0 | 99.687 | ||||
18/10/2024 | 1.060 | 30.250 | 270,000 | 69.334 | 210,000 | 0.992 | ||
17/10/2024 | 0.730 | 26.000 | 0 | 87.739 | ||||
16/10/2024 | 0.730 | 25.800 | 0 | 92.306 | ||||
15/10/2024 | 0.760 | 26.150 | 75,000 | 92.140 | 55,000 | 0.873 | ||
14/10/2024 | 0.780 | 26.650 | 3,970,000 | 84.488 | 3,795,000 | 0.644 | 120,000 | 0.770 |
10/10/2024 | 0.710 | 25.500 | 1,710,000 | 89.442 | 1,410,000 | 0.729 | 185,000 | 0.901 |
09/10/2024 | 0.830 | 27.200 | 2,255,000 | 82.678 | 1,900,000 | 0.887 | ||
08/10/2024 | 0.830 | 27.200 | 700,000 | 82.295 |
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 |