Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.085 | 36.600 | 0 | 35.243 | ||||
01/11/2024 | 0.085 | 36.400 | 0 | 35.401 | ||||
31/10/2024 | 0.086 | 36.250 | 0 | 35.739 | ||||
30/10/2024 | 0.092 | 36.600 | 0 | 35.487 | ||||
29/10/2024 | 0.103 | 36.900 | 0 | 35.780 | ||||
28/10/2024 | 0.103 | 36.800 | 0 | 35.909 | ||||
25/10/2024 | 0.103 | 36.850 | 0 | 35.527 | ||||
24/10/2024 | 0.103 | 36.650 | 20,000 | 35.877 | 20,000 | 0.106 | ||
23/10/2024 | 0.122 | 37.200 | 0 | 36.221 | ||||
22/10/2024 | 0.130 | 37.550 | 0 | 35.981 | ||||
21/10/2024 | 0.150 | 38.150 | 1,680,000 | 36.052 | 840,000 | 0.155 | 840,000 | 0.155 |
18/10/2024 | 0.166 | 38.250 | 720,000 | 36.688 | 360,000 | 0.169 | 360,000 | 0.169 |
17/10/2024 | 0.157 | 37.900 | 0 | 36.770 | ||||
16/10/2024 | 0.158 | 38.000 | 0 | 36.522 | ||||
15/10/2024 | 0.153 | 37.750 | 240,000 | 36.628 | 120,000 | 0.174 | 120,000 | 0.174 |
14/10/2024 | 0.177 | 38.450 | 1,040,000 | 36.595 | 520,000 | 0.174 | 520,000 | 0.174 |
10/10/2024 | 0.182 | 38.400 | 10,940,000 | 36.687 | 5,455,500 | 0.191 | 5,470,000 | 0.192 |
09/10/2024 | 0.174 | 37.700 | 16,300,000 | 37.683 | 8,150,000 | 0.197 | 8,150,000 | 0.198 |
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 |