Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.052 | 428.400 | 9,420,000 | 48.805 | ||||
06/11/2024 | 0.030 | 419.800 | 10,560,000 | 44.583 | ||||
05/11/2024 | 0.040 | 427.800 | 9,580,000 | 44.024 | ||||
04/11/2024 | 0.026 | 419.000 | 5,280,000 | 42.143 | ||||
01/11/2024 | 0.026 | 419.200 | 6,290,000 | 40.481 | ||||
31/10/2024 | 0.020 | 404.600 | 1,580,000 | 43.067 | ||||
30/10/2024 | 0.025 | 411.000 | 2,190,000 | 42.333 | ||||
29/10/2024 | 0.033 | 418.400 | 9,120,000 | 41.932 | ||||
28/10/2024 | 0.037 | 417.200 | 100,000 | 43.289 | ||||
25/10/2024 | 0.039 | 421.000 | 120,000 | 41.007 | ||||
24/10/2024 | 0.047 | 422.000 | 140,000 | 42.491 | ||||
23/10/2024 | 0.059 | 428.200 | 5,100,000 | 42.596 | ||||
22/10/2024 | 0.048 | 421.600 | 2,740,000 | 42.060 | ||||
21/10/2024 | 0.054 | 421.000 | 2,620,000 | 43.465 | ||||
18/10/2024 | 0.074 | 430.800 | 8,890,000 | 42.816 | ||||
17/10/2024 | 0.040 | 412.600 | 5,610,000 | 41.311 | ||||
16/10/2024 | 0.054 | 415.800 | 23,930,000 | 43.507 | ||||
15/10/2024 | 0.052 | 417.000 | 25,390,000 | 42.142 | 2,010,000 | 0.060 | 10,450,000 | 0.065 |
14/10/2024 | 0.090 | 436.000 | 57,410,000 | 42.260 | 16,140,000 | 0.096 | 35,920,000 | 0.098 |
10/10/2024 | 0.136 | 438.800 | 130,700,000 | 47.501 | 49,950,000 | 0.164 | 74,450,000 | 0.164 |
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 |