Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 20.982 | ||||||
04/11/2024 | 0 | 20.175 | ||||||
01/11/2024 | 0 | 20.613 | 70,000 | 0.010 | 1,000,000 | 0.013 | ||
31/10/2024 | 0 | 18.197 | 300,000 | 0.019 | 510,000 | 0.018 | ||
30/10/2024 | 0 | 19.615 | 1,340,000 | 0.030 | 370,000 | 0.029 | ||
29/10/2024 | 0 | 19.573 | ||||||
28/10/2024 | 0 | 19.910 | 1,000,000 | 0.025 | ||||
25/10/2024 | 0 | 18.610 | ||||||
24/10/2024 | 0 | 19.718 | 1,000,000 | 0.019 | ||||
23/10/2024 | 0 | 18.173 | ||||||
22/10/2024 | 0 | 18.170 | ||||||
21/10/2024 | 0 | 18.301 | ||||||
18/10/2024 | 0 | 19.356 | ||||||
17/10/2024 | 0 | 19.819 | 720,000 | 0.027 | ||||
16/10/2024 | 0 | 19.763 | ||||||
15/10/2024 | 0 | 18.964 | 810,000 | 0.031 | 90,000 | 0.031 | ||
14/10/2024 | 0 | 19.255 | 2,000,000 | 0.027 | 90,000 | 0.027 | ||
10/10/2024 | 0 | 18.886 | 2,080,000 | 0.031 | ||||
09/10/2024 | 0 | 18.071 | ||||||
08/10/2024 | 0 | 19.344 |
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 |