Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.180 | 13.620 | 280,000 | 58.638 | 140,000 | 0.176 | 140,000 | 0.176 |
01/11/2024 | 0.180 | 13.560 | 40,000 | 58.933 | 20,000 | 0.170 | 20,000 | 0.170 |
31/10/2024 | 0.160 | 13.100 | 70,000 | 59.223 | 70,000 | 0.158 | ||
30/10/2024 | 0.160 | 13.120 | 70,000 | 58.859 | 70,000 | 0.163 | ||
29/10/2024 | 0.216 | 14.200 | 0 | 59.335 | ||||
28/10/2024 | 0.229 | 14.420 | 0 | 59.469 | ||||
25/10/2024 | 0.229 | 14.400 | 0 | 59.308 | ||||
24/10/2024 | 0.229 | 14.340 | 0 | 59.903 | ||||
23/10/2024 | 0.239 | 14.560 | 0 | 59.314 | ||||
22/10/2024 | 0.239 | 14.560 | 0 | 59.156 | ||||
21/10/2024 | 0.233 | 14.440 | 0 | 59.157 | ||||
18/10/2024 | 0.242 | 14.600 | 120,000 | 58.803 | 60,000 | 0.230 | 60,000 | 0.233 |
17/10/2024 | 0.225 | 14.300 | 520,000 | 58.549 | 260,000 | 0.244 | 260,000 | 0.245 |
16/10/2024 | 0.250 | 14.680 | 0 | 59.310 | ||||
15/10/2024 | 0.235 | 14.580 | 0 | 57.105 | ||||
14/10/2024 | 0.270 | 15.440 | 0 | 53.915 | ||||
10/10/2024 | 0.270 | 15.240 | 0 | 55.910 | ||||
09/10/2024 | 0.247 | 14.580 | 0 | 58.945 | ||||
08/10/2024 | 0.295 | 15.200 | 0 | 61.568 | ||||
07/10/2024 | 0.370 | 16.780 | 0 | 56.322 |
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 |