Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.065 | 3.300 | 0 | 60.644 | ||||
06/11/2024 | 0.064 | 3.280 | 225,000 | 60.714 | 225,000 | 0.064 | ||
05/11/2024 | 0.067 | 3.330 | 0 | 60.487 | ||||
04/11/2024 | 0.067 | 3.300 | 155,000 | 61.294 | 155,000 | 0.067 | ||
01/11/2024 | 0.070 | 3.320 | 0 | 61.695 | ||||
31/10/2024 | 0.071 | 3.340 | 460,000 | 61.420 | 230,000 | 0.072 | 230,000 | 0.072 |
30/10/2024 | 0.069 | 3.320 | 370,000 | 61.089 | 370,000 | 0.070 | ||
29/10/2024 | 0.075 | 3.390 | 700,000 | 61.382 | 345,000 | 0.076 | 350,000 | 0.080 |
28/10/2024 | 0.085 | 3.520 | 400,000 | 61.314 | 250,000 | 0.086 | 150,000 | 0.086 |
25/10/2024 | 0.090 | 3.550 | 400,000 | 62.026 | 400,000 | 0.090 | ||
24/10/2024 | 0.096 | 3.610 | 0 | 62.327 | ||||
23/10/2024 | 0.098 | 3.650 | 0 | 61.740 | ||||
22/10/2024 | 0.098 | 3.670 | 0 | 61.019 | ||||
21/10/2024 | 0.096 | 3.620 | 100,000 | 61.726 | 100,000 | 0.099 | ||
18/10/2024 | 0.100 | 3.660 | 200,000 | 61.678 | 200,000 | 0.096 | ||
17/10/2024 | 0.098 | 3.620 | 0 | 62.090 | ||||
16/10/2024 | 0.100 | 3.620 | 50,000 | 62.720 | 50,000 | 0.101 | ||
15/10/2024 | 0.096 | 3.610 | 400,000 | 61.463 | 400,000 | 0.095 | ||
14/10/2024 | 0.103 | 3.690 | 65,000 | 61.439 | 15,000 | 0.103 | 50,000 | 0.103 |
10/10/2024 | 0.106 | 3.690 | 235,000 | 62.133 | 110,000 | 0.098 | 15,000 | 0.110 |
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 |