Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.027 | 17.540 | 450,000 | 139.243 | ||||
06/11/2024 | 0.030 | 17.180 | 875,000 | 149.041 | ||||
05/11/2024 | 0.020 | 17.300 | 1,025,000 | 124.030 | ||||
04/11/2024 | 0.010 | 16.760 | 0 | 102.635 | ||||
01/11/2024 | 0.010 | 16.320 | 675,000 | 104.349 | ||||
31/10/2024 | 0.010 | 16.340 | 75,000 | 103.262 | ||||
30/10/2024 | 0.011 | 16.360 | 25,000 | 105.158 | ||||
29/10/2024 | 0.027 | 17.080 | 0 | 134.132 | ||||
28/10/2024 | 0.027 | 17.420 | 575,000 | 128.992 | ||||
25/10/2024 | 0.011 | 17.440 | 150,000 | 90.793 | 75,000 | 0.011 | ||
24/10/2024 | 0.021 | 16.460 | 0 | 123.557 | ||||
23/10/2024 | 0.021 | 16.860 | 500,000 | 118.205 | ||||
22/10/2024 | 0.021 | 16.440 | 0 | 121.939 | ||||
21/10/2024 | 0.021 | 16.340 | 0 | 122.158 | ||||
18/10/2024 | 0.021 | 16.500 | 500,000 | 117.848 | ||||
17/10/2024 | 0.014 | 15.180 | 1,700,000 | 114.745 | ||||
16/10/2024 | 0.014 | 15.680 | 2,100,000 | 108.853 | ||||
15/10/2024 | 0.015 | 16.140 | 350,000 | 105.957 | ||||
14/10/2024 | 0.028 | 17.320 | 925,000 | 119.344 | ||||
10/10/2024 | 0.037 | 18.020 | 1,775,000 | 123.719 |
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 |