Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.740 | 1.810 | 13,000 | 139.651 | 13,000 | 0.740 | ||
06/11/2024 | 0.690 | 1.750 | 160,000 | 137.652 | 80,000 | 0.680 | 80,000 | 0.680 |
05/11/2024 | 0.660 | 1.690 | 5,000 | 139.260 | 5,000 | 0.600 | ||
04/11/2024 | 0.600 | 1.580 | 5,000 | 141.248 | 5,000 | 0.600 | ||
01/11/2024 | 0.620 | 1.590 | 0 | 143.094 | ||||
31/10/2024 | 0.650 | 1.620 | 0 | 144.829 | ||||
30/10/2024 | 0.650 | 1.620 | 0 | 144.558 | ||||
29/10/2024 | 0.660 | 1.670 | 0 | 139.900 | ||||
28/10/2024 | 0.630 | 1.630 | 10,000 | 138.945 | 5,000 | 0.610 | 5,000 | 0.600 |
25/10/2024 | 0.610 | 1.580 | 100,000 | 140.578 | 50,000 | 0.610 | 50,000 | 0.610 |
24/10/2024 | 0.610 | 1.550 | 0 | 144.141 | ||||
23/10/2024 | 0.660 | 1.640 | 0 | 142.094 | ||||
22/10/2024 | 0.660 | 1.620 | 0 | 144.350 | ||||
21/10/2024 | 0.670 | 1.640 | 0 | 143.453 | ||||
18/10/2024 | 0.690 | 1.700 | 0 | 138.941 | ||||
17/10/2024 | 0.660 | 1.620 | 3,000 | 143.064 | 3,000 | 0.740 | ||
16/10/2024 | 0.710 | 1.690 | 15,000 | 143.350 | 15,000 | 0.710 | ||
15/10/2024 | 0.690 | 1.670 | 0 | 141.874 | ||||
14/10/2024 | 0.760 | 1.770 | 1,000 | 141.947 | 1,000 | 0.760 | ||
10/10/2024 | 0.820 | 1.850 | 40,000 | 141.691 | 40,000 | 0.820 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |