Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.027 | 19.740 | 0 | 68.672 | ||||
06/11/2024 | 0.027 | 19.460 | 0 | 70.983 | ||||
05/11/2024 | 0.033 | 19.620 | 15,000 | 71.745 | 15,000 | 0.033 | ||
04/11/2024 | 0.019 | 18.720 | 20,000 | 70.331 | 20,000 | 0.019 | ||
01/11/2024 | 0.026 | 18.840 | 0 | 70.675 | ||||
31/10/2024 | 0.029 | 18.840 | 120,000 | 71.699 | 120,000 | 0.029 | ||
30/10/2024 | 0.033 | 18.960 | 0 | 71.780 | ||||
29/10/2024 | 0.045 | 19.480 | 0 | 71.454 | ||||
28/10/2024 | 0.045 | 19.440 | 0 | 70.725 | ||||
25/10/2024 | 0.045 | 19.200 | 0 | 70.343 | ||||
24/10/2024 | 0.045 | 19.040 | 200,000 | 71.278 | 200,000 | 0.045 | ||
23/10/2024 | 0.061 | 19.520 | 5,000 | 72.671 | 5,000 | 0.061 | ||
22/10/2024 | 0.043 | 19.240 | 20,000 | 65.567 | 20,000 | 0.041 | ||
21/10/2024 | 0.047 | 19.100 | 45,000 | 68.558 | 45,000 | 0.050 | ||
18/10/2024 | 0.045 | 19.100 | 200,000 | 64.735 | 200,000 | 0.042 | ||
17/10/2024 | 0.040 | 18.440 | 125,000 | 68.665 | 20,000 | 0.045 | 105,000 | 0.046 |
16/10/2024 | 0.043 | 18.520 | 0 | 68.620 | ||||
15/10/2024 | 0.043 | 18.380 | 485,000 | 69.354 | 285,000 | 0.047 | 200,000 | 0.045 |
14/10/2024 | 0.073 | 19.500 | 60,000 | 69.967 | 60,000 | 0.073 | ||
10/10/2024 | 0.091 | 20.000 | 20,000 | 67.919 | 20,000 | 0.088 |
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 |