Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.089 | 49.200 | 0 | 63.525 | ||||
01/11/2024 | 0.089 | 48.800 | 0 | 64.039 | ||||
31/10/2024 | 0.089 | 50.650 | 0 | 59.649 | ||||
30/10/2024 | 0.089 | 50.450 | 100,000 | 59.972 | 100,000 | 0.089 | ||
29/10/2024 | 0.089 | 50.900 | 0 | 58.827 | ||||
28/10/2024 | 0.084 | 49.150 | 0 | 60.979 | ||||
25/10/2024 | 0.084 | 47.300 | 0 | 64.824 | ||||
24/10/2024 | 0.084 | 46.900 | 2,315,000 | 65.620 | 2,215,000 | 0.070 | 35,000 | 0.084 |
23/10/2024 | 0.115 | 48.200 | 0 | 72.885 | ||||
22/10/2024 | 0.118 | 50.050 | 0 | 69.091 | ||||
21/10/2024 | 0.118 | 49.800 | 0 | 69.559 | ||||
18/10/2024 | 0.118 | 50.350 | 0 | 67.790 | ||||
17/10/2024 | 0.118 | 48.650 | 0 | 71.814 | ||||
16/10/2024 | 0.120 | 49.400 | 0 | 70.446 | ||||
15/10/2024 | 0.120 | 51.400 | 0 | 65.445 | ||||
14/10/2024 | 0.120 | 53.300 | 430,000 | 60.865 | ||||
10/10/2024 | 0.141 | 55.250 | 0 | 61.668 | ||||
09/10/2024 | 0.141 | 55.000 | 260,000 | 62.130 | ||||
08/10/2024 | 0.152 | 54.450 | 320,000 | 66.436 | ||||
07/10/2024 | 0.210 | 62.300 | 625,000 | 61.718 | 100,000 | 0.216 |
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 |