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 | 124.500 | 0 | 69.217 | ||||
04/11/2024 | 0.010 | 124.400 | 0 | 68.554 | ||||
01/11/2024 | 0.010 | 123.600 | 0 | 67.301 | ||||
31/10/2024 | 0.010 | 123.800 | 0 | 66.358 | ||||
30/10/2024 | 0.010 | 125.600 | 0 | 63.556 | ||||
29/10/2024 | 0.010 | 126.800 | 0 | 61.530 | ||||
28/10/2024 | 0.010 | 124.000 | 0 | 64.143 | ||||
25/10/2024 | 0.010 | 123.900 | 0 | 62.443 | ||||
24/10/2024 | 0.010 | 122.900 | 0 | 62.993 | ||||
23/10/2024 | 0.010 | 125.800 | 0 | 59.217 | ||||
22/10/2024 | 0.010 | 125.100 | 890,000 | 59.448 | 880,000 | 0.010 | ||
21/10/2024 | 0.014 | 125.500 | 0 | 63.323 | ||||
18/10/2024 | 0.017 | 130.600 | 0 | 59.037 | ||||
17/10/2024 | 0.012 | 124.400 | 0 | 60.180 | ||||
16/10/2024 | 0.013 | 127.600 | 0 | 57.383 | ||||
15/10/2024 | 0.011 | 127.300 | 400,000 | 55.002 | 100,000 | 0.011 | 300,000 | 0.014 |
14/10/2024 | 0.021 | 132.600 | 300,000 | 58.340 | 300,000 | 0.022 | ||
10/10/2024 | 0.034 | 137.100 | 750,000 | 60.381 | 100,000 | 0.034 | 150,000 | 0.034 |
09/10/2024 | 0.032 | 138.400 | 0 | 57.213 | ||||
08/10/2024 | 0.044 | 141.000 | 1,810,000 | 60.585 | 1,200,000 | 0.065 | 370,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:45 | |
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 |