Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 1.310 | 48.050 | 100,000 | 28.419 | 50,000 | 1.250 | ||
01/11/2024 | 1.370 | 48.050 | 0 | 38.457 | ||||
31/10/2024 | 1.370 | 48.150 | 0 | 37.021 | ||||
30/10/2024 | 1.370 | 47.900 | 0 | 40.024 | ||||
29/10/2024 | 1.420 | 49.000 | 0 | 32.090 | ||||
28/10/2024 | 1.420 | 48.850 | 0 | 34.490 | ||||
25/10/2024 | 1.420 | 48.950 | 0 | 32.435 | ||||
24/10/2024 | 1.420 | 48.800 | 0 | 34.728 | ||||
23/10/2024 | 1.420 | 49.400 | 70,000 | 70,000 | 1.540 | |||
22/10/2024 | 1.400 | 48.150 | 15,000 | 39.978 | 15,000 | 1.530 | ||
21/10/2024 | 1.470 | 49.050 | 0 | 38.485 | ||||
18/10/2024 | 1.470 | 49.950 | 0 | |||||
17/10/2024 | 1.380 | 47.900 | 10,000 | 39.589 | 10,000 | 1.560 | ||
16/10/2024 | 1.430 | 48.950 | 0 | 32.958 | ||||
15/10/2024 | 1.430 | 48.450 | 0 | 39.465 | ||||
14/10/2024 | 1.610 | 51.150 | 80,000 | 25.191 | 80,000 | 1.740 | ||
10/10/2024 | 1.590 | 51.000 | 200,000 | 20.992 | 200,000 | 1.667 | ||
09/10/2024 | 1.330 | 48.150 | 30,000 | 26.907 | 30,000 | 1.280 | ||
08/10/2024 | 1.600 | 50.250 | 10,000 | 40.402 | 10,000 | 1.870 | ||
07/10/2024 | 2.410 | 59.700 | 15,000 | 15,000 | 2.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |