Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.770 | 28.250 | 10,000 | 59.173 | ||||
06/11/2024 | 0.660 | 26.900 | 25,000 | 59.747 | 5,000 | 0.640 | 20,000 | 0.710 |
05/11/2024 | 0.720 | 27.500 | 10,000 | 62.370 | 10,000 | 0.700 | ||
04/11/2024 | 0.610 | 25.850 | 5,000 | 67.446 | 5,000 | 0.610 | ||
01/11/2024 | 0.610 | 25.750 | 5,000 | 68.161 | 5,000 | 0.610 | ||
31/10/2024 | 0.700 | 27.050 | 100,000 | 64.976 | 100,000 | 0.700 | ||
30/10/2024 | 0.640 | 26.600 | 345,000 | 58.690 | 345,000 | 0.647 | ||
29/10/2024 | 0.860 | 28.700 | 320,000 | 70.483 | 220,000 | 0.887 | ||
28/10/2024 | 0.850 | 28.800 | 190,000 | 65.267 | 180,000 | 0.840 | ||
25/10/2024 | 0.900 | 28.800 | 95,000 | 76.891 | 90,000 | 0.900 | ||
24/10/2024 | 0.880 | 28.500 | 105,000 | 77.601 | ||||
23/10/2024 | 0.880 | 29.150 | 350,000 | 63.639 | 195,000 | 0.880 | ||
22/10/2024 | 0.940 | 29.700 | 15,000 | 66.728 | 5,000 | 0.920 | ||
21/10/2024 | 0.990 | 29.600 | 135,000 | 81.036 | ||||
18/10/2024 | 0.990 | 30.250 | 1,320,000 | 66.064 | 850,000 | 0.857 | 205,000 | 0.930 |
17/10/2024 | 0.690 | 26.000 | 1,360,000 | 76.414 | 1,280,000 | 0.700 | 40,000 | 0.690 |
16/10/2024 | 0.690 | 25.800 | 10,000 | 79.213 | 10,000 | 0.690 | ||
15/10/2024 | 0.720 | 26.150 | 255,000 | 79.622 | 125,000 | 0.880 | 130,000 | 0.805 |
14/10/2024 | 0.760 | 26.650 | 1,195,000 | 79.698 | 1,160,000 | 0.652 | 30,000 | 0.720 |
10/10/2024 | 0.720 | 25.500 | 3,030,000 | 87.686 | 510,000 | 0.778 | 1,085,000 | 0.813 |
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 |