Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.720 | 4.470 | 1,120,000 | 73.931 | 560,000 | 0.695 | 560,000 | 0.680 |
01/11/2024 | 0.690 | 4.390 | 640,000 | 74.535 | 320,000 | 0.700 | 320,000 | 0.700 |
31/10/2024 | 0.710 | 4.370 | 560,000 | 77.455 | 280,000 | 0.667 | 280,000 | 0.650 |
30/10/2024 | 0.620 | 4.240 | 3,820,000 | 75.180 | 1,910,000 | 0.615 | 1,910,000 | 0.624 |
29/10/2024 | 0.560 | 4.100 | 0 | 76.238 | ||||
28/10/2024 | 0.610 | 4.200 | 480,000 | 75.690 | 240,000 | 0.567 | 240,000 | 0.567 |
25/10/2024 | 0.530 | 4.030 | 320,000 | 75.421 | 160,000 | 0.480 | 160,000 | 0.485 |
24/10/2024 | 0.475 | 3.900 | 640,000 | 75.894 | 320,000 | 0.478 | 320,000 | 0.475 |
23/10/2024 | 0.500 | 3.950 | 0 | 75.725 | ||||
22/10/2024 | 0.445 | 3.840 | 0 | 74.936 | ||||
21/10/2024 | 0.440 | 3.800 | 160,000 | 76.088 | 80,000 | 0.440 | 80,000 | 0.440 |
18/10/2024 | 0.495 | 3.910 | 0 | 75.635 | ||||
17/10/2024 | 0.400 | 3.690 | 0 | 75.709 | ||||
16/10/2024 | 0.425 | 3.750 | 0 | 75.311 | ||||
15/10/2024 | 0.385 | 3.760 | 0 | 69.932 | ||||
14/10/2024 | 0.470 | 3.930 | 0 | 70.686 | ||||
10/10/2024 | 0.560 | 4.110 | 0 | 69.771 | ||||
09/10/2024 | 0.465 | 3.900 | 0 | 70.234 | ||||
08/10/2024 | 0.530 | 4.030 | 4,000 | 70.361 | 4,000 | 0.530 | ||
07/10/2024 | 0.320 | 4.790 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:51 | |
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 |