Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.010 | 35.650 | 0 | 80.522 | ||||
04/11/2024 | 0.014 | 34.850 | 0 | 87.606 | ||||
01/11/2024 | 0.014 | 34.850 | 0 | 83.354 | ||||
31/10/2024 | 0.014 | 34.550 | 200,000 | 83.422 | ||||
30/10/2024 | 0.016 | 34.900 | 0 | 82.571 | ||||
29/10/2024 | 0.016 | 35.100 | 0 | 80.480 | ||||
28/10/2024 | 0.016 | 35.050 | 30,000 | 79.559 | ||||
25/10/2024 | 0.015 | 34.300 | 0 | 78.658 | ||||
24/10/2024 | 0.015 | 33.850 | 20,000 | 79.550 | ||||
23/10/2024 | 0.018 | 34.200 | 0 | 79.707 | ||||
22/10/2024 | 0.018 | 33.850 | 0 | 80.213 | ||||
21/10/2024 | 0.018 | 33.950 | 0 | 78.843 | ||||
18/10/2024 | 0.018 | 35.000 | 30,000 | 71.998 | ||||
17/10/2024 | 0.014 | 33.950 | 10,000 | 72.023 | ||||
16/10/2024 | 0.013 | 34.350 | 100,000 | 68.841 | ||||
15/10/2024 | 0.022 | 35.800 | 50,000 | 69.344 | ||||
14/10/2024 | 0.036 | 37.300 | 440,000 | 70.094 | ||||
10/10/2024 | 0.063 | 39.000 | 470,000 | 70.383 | ||||
09/10/2024 | 0.060 | 38.150 | 620,000 | 72.261 | ||||
08/10/2024 | 0.074 | 38.000 | 2,420,000 | 76.588 | 2,010,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:48 | |
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 |