Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.084 | 35.650 | 0 | 62.909 | ||||
04/11/2024 | 0.078 | 34.850 | 0 | 63.675 | ||||
01/11/2024 | 0.078 | 34.850 | 0 | 63.014 | ||||
31/10/2024 | 0.077 | 34.550 | 780,000 | 63.417 | 390,000 | 0.076 | 390,000 | 0.079 |
30/10/2024 | 0.084 | 34.900 | 940,000 | 63.686 | 470,000 | 0.086 | 470,000 | 0.086 |
29/10/2024 | 0.085 | 35.100 | 2,920,000 | 63.116 | 1,460,000 | 0.090 | 1,460,000 | 0.092 |
28/10/2024 | 0.089 | 35.050 | 580,000 | 63.833 | 290,000 | 0.088 | 290,000 | 0.087 |
25/10/2024 | 0.081 | 34.300 | 200,000 | 63.674 | 100,000 | 0.081 | 100,000 | 0.081 |
24/10/2024 | 0.075 | 33.850 | 1,800,000 | 63.437 | 850,000 | 0.083 | 950,000 | 0.081 |
23/10/2024 | 0.081 | 34.200 | 2,250,000 | 63.535 | 1,150,000 | 0.079 | 1,100,000 | 0.077 |
22/10/2024 | 0.079 | 33.850 | 5,150,000 | 63.868 | 2,550,000 | 0.081 | 2,600,000 | 0.082 |
21/10/2024 | 0.078 | 33.950 | 3,620,000 | 63.177 | 1,610,000 | 0.081 | 2,010,000 | 0.081 |
18/10/2024 | 0.095 | 35.000 | 36,510,000 | 63.036 | 18,230,000 | 0.088 | 18,230,000 | 0.088 |
17/10/2024 | 0.080 | 33.950 | 20,280,000 | 62.793 | 10,140,000 | 0.091 | 10,140,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:26 | |
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 |