Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.315 | 97.800 | 125,000 | 69.336 | 125,000 | 0.305 | ||
06/11/2024 | 0.300 | 95.700 | 0 | 70.967 | ||||
05/11/2024 | 0.325 | 98.350 | 355,000 | 69.620 | 200,000 | 0.305 | 155,000 | 0.322 |
04/11/2024 | 0.335 | 99.150 | 20,055,000 | 69.481 | 10,000,000 | 0.353 | 10,055,000 | 0.353 |
01/11/2024 | 0.320 | 97.100 | 20,290,000 | 70.531 | 10,080,000 | 0.308 | 10,210,000 | 0.308 |
31/10/2024 | 0.440 | 107.400 | 0 | 68.768 | ||||
30/10/2024 | 0.455 | 108.600 | 0 | 68.300 | ||||
29/10/2024 | 0.495 | 111.400 | 0 | 68.416 | ||||
28/10/2024 | 0.510 | 112.200 | 0 | 68.948 | ||||
25/10/2024 | 0.490 | 111.200 | 0 | 66.917 | ||||
24/10/2024 | 0.430 | 105.800 | 0 | 69.158 | ||||
23/10/2024 | 0.455 | 107.400 | 20,000 | 69.713 | 20,000 | 0.460 | ||
22/10/2024 | 0.360 | 101.000 | 0 | 66.672 | ||||
21/10/2024 | 0.305 | 96.200 | 80,000 | 66.665 | 80,000 | 0.305 | ||
18/10/2024 | 0.340 | 98.600 | 210,000 | 67.456 | 110,000 | 0.335 | 100,000 | 0.316 |
17/10/2024 | 0.295 | 94.150 | 60,000 | 68.345 | 60,000 | 0.315 | ||
16/10/2024 | 0.345 | 97.950 | 0 | 69.525 | ||||
15/10/2024 | 0.345 | 98.550 | 10,070,000 | 67.838 | 5,000,000 | 0.410 | 5,040,000 | 0.410 |
14/10/2024 | 0.450 | 105.900 | 0 | 70.306 | ||||
10/10/2024 | 0.450 | 107.000 | 0 | 66.551 |
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 |