Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.149 | 44.300 | 0 | 88.577 | ||||
31/10/2024 | 0.157 | 45.150 | 1,000,000 | 84.732 | 1,000,000 | 0.156 | ||
30/10/2024 | 0.148 | 44.150 | 1,030,000 | 87.562 | 30,000 | 0.165 | 1,000,000 | 0.168 |
29/10/2024 | 0.168 | 45.950 | 0 | 82.884 | ||||
28/10/2024 | 0.157 | 44.800 | 135,000 | 86.080 | 100,000 | 0.149 | 35,000 | 0.162 |
25/10/2024 | 0.117 | 41.800 | 100,000 | 82.255 | 100,000 | 0.117 | ||
24/10/2024 | 0.132 | 42.600 | 0 | 85.611 | ||||
23/10/2024 | 0.147 | 44.150 | 0 | 81.089 | ||||
22/10/2024 | 0.124 | 42.350 | 0 | 80.298 | ||||
21/10/2024 | 0.120 | 41.200 | 0 | 87.043 | ||||
18/10/2024 | 0.131 | 42.450 | 0 | 81.870 | ||||
17/10/2024 | 0.131 | 41.850 | 0 | 86.598 | ||||
16/10/2024 | 0.148 | 43.050 | 500,000 | 87.485 | 500,000 | 0.144 | ||
15/10/2024 | 0.161 | 44.500 | 100,000 | 82.517 | 100,000 | 0.161 | ||
14/10/2024 | 0.211 | 47.750 | 300,000 | 85.054 | 300,000 | 0.202 | ||
10/10/2024 | 0.260 | 50.600 | 0 | 86.788 | ||||
09/10/2024 | 0.213 | 46.850 | 340,000 | 92.492 | 20,000 | 0.206 | 300,000 | 0.228 |
08/10/2024 | 0.198 | 45.050 | 0 | 98.813 | ||||
07/10/2024 | 0.285 | 51.900 | 85,000 | 88.449 | 85,000 | 0.290 | ||
04/10/2024 | 0.265 | 50.250 | 100,000 | 90.666 | 100,000 | 0.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |