Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.149 | 36.600 | 0 | 40.253 | ||||
01/11/2024 | 0.145 | 36.400 | 50,000 | 40.107 | 50,000 | 0.145 | ||
31/10/2024 | 0.148 | 36.250 | 0 | 40.771 | ||||
30/10/2024 | 0.153 | 36.600 | 200,000 | 40.250 | 200,000 | 0.149 | ||
29/10/2024 | 0.161 | 36.900 | 100,000 | 40.173 | 100,000 | 0.162 | ||
28/10/2024 | 0.159 | 36.800 | 0 | 40.157 | ||||
25/10/2024 | 0.162 | 36.850 | 0 | 40.074 | ||||
24/10/2024 | 0.145 | 36.650 | 0 | 38.737 | ||||
23/10/2024 | 0.164 | 37.200 | 160,000 | 39.134 | 80,000 | 0.164 | 80,000 | 0.163 |
22/10/2024 | 0.172 | 37.550 | 1,271,000 | 38.863 | 580,000 | 0.177 | 691,000 | 0.178 |
21/10/2024 | 0.193 | 38.150 | 150,000 | 39.121 | 50,000 | 0.194 | 100,000 | 0.195 |
18/10/2024 | 0.196 | 38.250 | 50,000 | 38.872 | 50,000 | 0.199 | ||
17/10/2024 | 0.190 | 37.900 | 0 | 39.217 | ||||
16/10/2024 | 0.194 | 38.000 | 0 | 39.230 | ||||
15/10/2024 | 0.194 | 37.750 | 160,000 | 39.832 | 80,000 | 0.220 | 80,000 | 0.218 |
14/10/2024 | 0.217 | 38.450 | 50,000 | 39.868 | 50,000 | 0.223 | ||
10/10/2024 | 0.221 | 38.400 | 0 | 40.042 | ||||
09/10/2024 | 0.221 | 37.700 | 0 | 41.987 | ||||
08/10/2024 | 0.226 | 37.750 | 1,880,000 | 42.343 | 940,000 | 0.243 | 940,000 | 0.242 |
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 |