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 | 153.600 | 50,000 | 51.646 | ||||
06/11/2024 | 0.014 | 152.000 | 155,000 | 53.927 | ||||
05/11/2024 | 0.012 | 158.600 | 0 | 55.653 | ||||
04/11/2024 | 0.012 | 156.100 | 0 | 54.040 | ||||
01/11/2024 | 0.012 | 158.100 | 0 | 54.338 | ||||
31/10/2024 | 0.012 | 155.500 | 0 | 52.708 | ||||
30/10/2024 | 0.012 | 155.900 | 420,000 | 52.679 | ||||
29/10/2024 | 0.011 | 162.500 | 222,500 | 54.936 | ||||
28/10/2024 | 0.010 | 158.200 | 0 | 51.617 | ||||
25/10/2024 | 0.010 | 156.200 | 0 | 49.930 | ||||
24/10/2024 | 0.010 | 154.200 | 300,000 | 48.695 | ||||
23/10/2024 | 0.012 | 159.000 | 0 | 52.645 | ||||
22/10/2024 | 0.012 | 154.400 | 280,000 | 50.088 | ||||
21/10/2024 | 0.013 | 154.900 | 280,000 | 50.924 | ||||
18/10/2024 | 0.012 | 158.800 | 260,000 | 51.463 | 100,000 | 0.013 | ||
17/10/2024 | 0.012 | 154.700 | 327,500 | 49.214 | 100,000 | 0.012 | ||
16/10/2024 | 0.014 | 155.400 | 1,105,000 | 50.885 | 50,000 | 0.014 | ||
15/10/2024 | 0.012 | 160.400 | 850,000 | 51.624 | 50,000 | 0.012 | ||
14/10/2024 | 0.016 | 168.700 | 1,100,000 | 58.342 | 100,000 | 0.020 | ||
10/10/2024 | 0.016 | 167.100 | 1,225,000 | 56.711 | 100,000 | 0.018 |
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 |