Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.186 | 287.400 | 0 | 48.197 | ||||
01/11/2024 | 0.160 | 277.600 | 0 | 48.305 | ||||
31/10/2024 | 0.179 | 281.400 | 0 | 49.192 | ||||
30/10/2024 | 0.222 | 295.000 | 0 | 48.929 | ||||
29/10/2024 | 0.224 | 297.000 | 0 | 48.263 | ||||
28/10/2024 | 0.221 | 294.600 | 0 | 48.756 | ||||
25/10/2024 | 0.212 | 292.600 | 50,000 | 48.191 | 50,000 | 0.212 | ||
24/10/2024 | 0.185 | 285.800 | 0 | 47.517 | ||||
23/10/2024 | 0.195 | 289.200 | 0 | 47.318 | ||||
22/10/2024 | 0.176 | 284.600 | 0 | 46.656 | ||||
21/10/2024 | 0.188 | 287.400 | 0 | 46.951 | ||||
18/10/2024 | 0.188 | 287.000 | 250,000 | 46.800 | 250,000 | 0.155 | ||
17/10/2024 | 0.134 | 270.600 | 200,000 | 45.829 | 50,000 | 0.157 | 150,000 | 0.151 |
16/10/2024 | 0.138 | 270.600 | 0 | 46.279 | ||||
15/10/2024 | 0.146 | 275.600 | 50,000 | 45.444 | 50,000 | 0.154 | ||
14/10/2024 | 0.199 | 288.000 | 50,000 | 47.285 | 50,000 | 0.205 | ||
10/10/2024 | 0.250 | 298.800 | 200,000 | 48.366 | 150,000 | 0.260 | 50,000 | 0.250 |
09/10/2024 | 0.212 | 286.200 | 0 | 48.951 | ||||
08/10/2024 | 0.260 | 291.000 | 60,500,000 | 52.409 | 29,900,000 | 0.299 | 30,450,000 | 0.299 |
07/10/2024 | 0.385 | 319.600 | 3,400,000 | 53.027 | 1,650,000 | 0.387 | 1,750,000 | 0.386 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:28 | |
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 |