Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.600 | 28.250 | 420,000 | 63.766 | ||||
06/11/2024 | 0.500 | 26.900 | 255,000 | 63.890 | ||||
05/11/2024 | 0.550 | 27.500 | 2,365,000 | 64.864 | 130,000 | 0.549 | ||
04/11/2024 | 0.410 | 25.850 | 210,000 | 59.428 | ||||
01/11/2024 | 0.430 | 25.750 | 125,000 | 64.371 | 125,000 | 0.466 | ||
31/10/2024 | 0.520 | 27.050 | 105,000 | 63.535 | 65,000 | 0.534 | ||
30/10/2024 | 0.490 | 26.600 | 815,000 | 63.725 | 215,000 | 0.590 | ||
29/10/2024 | 0.640 | 28.700 | 635,000 | 61.146 | 370,000 | 0.640 | ||
28/10/2024 | 0.680 | 28.800 | 35,000 | 68.694 | ||||
25/10/2024 | 0.680 | 28.800 | 2,235,000 | 67.422 | 1,615,000 | 0.720 | ||
24/10/2024 | 0.670 | 28.500 | 715,000 | 70.128 | 315,000 | 0.650 | ||
23/10/2024 | 0.740 | 29.150 | 760,000 | 74.230 | 5,000 | 0.720 | 80,000 | 0.740 |
22/10/2024 | 0.750 | 29.700 | 945,000 | 65.735 | 260,000 | 0.711 | ||
21/10/2024 | 0.790 | 29.600 | 5,295,000 | 76.706 | 10,000 | 0.850 | ||
18/10/2024 | 0.840 | 30.250 | 2,265,000 | 74.996 | 370,000 | 0.571 | 325,000 | 0.759 |
17/10/2024 | 0.485 | 26.000 | 2,820,000 | 66.726 | 1,675,000 | 0.497 | 1,055,000 | 0.550 |
16/10/2024 | 0.520 | 25.800 | 160,000 | 76.395 | 80,000 | 0.480 | 35,000 | 0.526 |
15/10/2024 | 0.550 | 26.150 | 1,685,000 | 77.244 | 935,000 | 0.615 | 380,000 | 0.611 |
14/10/2024 | 0.600 | 26.650 | 4,285,000 | 79.989 | 1,335,000 | 0.488 | 1,475,000 | 0.569 |
10/10/2024 | 0.620 | 25.500 | 2,035,000 | 98.036 | 335,000 | 0.651 | 485,000 | 0.729 |
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 |