Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.620 | 28.250 | 135,000 | 62.854 | ||||
06/11/2024 | 0.510 | 26.900 | 60,000 | 60.623 | ||||
05/11/2024 | 0.540 | 27.500 | 125,000 | 56.904 | ||||
04/11/2024 | 0.415 | 25.850 | 0 | 55.503 | ||||
01/11/2024 | 0.415 | 25.750 | 10,000 | 56.012 | ||||
31/10/2024 | 0.500 | 27.050 | 70,000 | 53.859 | 60,000 | 0.490 | ||
30/10/2024 | 0.495 | 26.600 | 5,000 | 59.708 | ||||
29/10/2024 | 0.680 | 28.700 | 10,000 | 65.344 | ||||
28/10/2024 | 0.660 | 28.800 | 520,000 | 58.491 | ||||
25/10/2024 | 0.740 | 28.800 | 105,000 | 75.345 | ||||
24/10/2024 | 0.710 | 28.500 | 0 | 73.434 | ||||
23/10/2024 | 0.760 | 29.150 | 45,000 | 73.044 | ||||
22/10/2024 | 0.750 | 29.700 | 40,000 | 60.544 | ||||
21/10/2024 | 0.820 | 29.600 | 440,000 | 77.571 | 50,000 | 1.090 | ||
18/10/2024 | 0.810 | 30.250 | 1,410,000 | 62.725 | 400,000 | 0.588 | ||
17/10/2024 | 0.495 | 26.000 | 0 | 64.096 | ||||
16/10/2024 | 0.530 | 25.800 | 0 | 73.301 | ||||
15/10/2024 | 0.500 | 26.150 | 475,000 | 62.386 | 165,000 | 0.562 | 290,000 | 0.610 |
14/10/2024 | 0.580 | 26.650 | 795,000 | 70.892 | 300,000 | 0.510 | ||
10/10/2024 | 0.610 | 25.500 | 240,000 | 90.268 | 30,000 | 0.697 |
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 |