Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.010 | 97.800 | 0 | 93.127 | ||||
06/11/2024 | 0.010 | 95.700 | 0 | 95.407 | ||||
05/11/2024 | 0.010 | 98.350 | 0 | 90.162 | ||||
04/11/2024 | 0.010 | 99.150 | 200,000 | 87.934 | ||||
01/11/2024 | 0.010 | 97.100 | 50,000 | 88.228 | ||||
31/10/2024 | 0.015 | 107.400 | 2,130,000 | 79.935 | ||||
30/10/2024 | 0.014 | 108.600 | 1,500,000 | 76.069 | ||||
29/10/2024 | 0.018 | 111.400 | 2,700,000 | 76.234 | ||||
28/10/2024 | 0.021 | 112.200 | 1,100,000 | 77.597 | ||||
25/10/2024 | 0.021 | 111.200 | 2,520,000 | 76.885 | ||||
24/10/2024 | 0.019 | 105.800 | 1,530,000 | 81.828 | ||||
23/10/2024 | 0.020 | 107.400 | 5,830,000 | 79.906 | ||||
22/10/2024 | 0.014 | 101.000 | 12,910,000 | 81.002 | ||||
21/10/2024 | 0.010 | 96.200 | 1,170,000 | 80.828 | ||||
18/10/2024 | 0.011 | 98.600 | 160,000 | 77.254 | ||||
17/10/2024 | 0.010 | 94.150 | 0 | 80.976 | ||||
16/10/2024 | 0.012 | 97.950 | 930,000 | 78.405 | ||||
15/10/2024 | 0.011 | 98.550 | 2,410,000 | 75.500 | ||||
14/10/2024 | 0.021 | 105.900 | 910,000 | 77.264 | ||||
10/10/2024 | 0.030 | 107.000 | 1,560,000 | 81.604 |
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 |