Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.830 | 14.340 | 0 | 50.226 | ||||
06/11/2024 | 0.870 | 14.540 | 0 | 51.334 | ||||
05/11/2024 | 0.930 | 14.980 | 0 | 46.811 | ||||
04/11/2024 | 0.840 | 14.480 | 0 | 46.302 | ||||
01/11/2024 | 0.730 | 13.840 | 2,820,000 | 45.864 | 650,000 | 0.674 | 2,020,000 | 0.694 |
31/10/2024 | 0.710 | 13.660 | 3,890,000 | 47.910 | 2,210,000 | 0.760 | 1,630,000 | 0.742 |
30/10/2024 | 0.850 | 14.420 | 2,665,000 | 50.288 | 710,000 | 0.832 | 1,955,000 | 0.846 |
29/10/2024 | 0.940 | 14.860 | 240,000 | 53.315 | 120,000 | 0.940 | 120,000 | 0.940 |
28/10/2024 | 0.940 | 14.900 | 255,000 | 51.483 | 135,000 | 0.938 | 120,000 | 0.930 |
25/10/2024 | 0.960 | 15.040 | 1,390,000 | 49.787 | 690,000 | 0.947 | 700,000 | 0.931 |
24/10/2024 | 0.770 | 13.900 | 250,000 | 50.887 | 120,000 | 0.790 | 130,000 | 0.795 |
23/10/2024 | 0.860 | 14.540 | 780,000 | 46.486 | 390,000 | 0.882 | 390,000 | 0.885 |
22/10/2024 | 0.710 | 13.640 | 0 | 47.010 | ||||
21/10/2024 | 0.570 | 12.740 | 0 | 47.556 | ||||
18/10/2024 | 0.550 | 12.600 | 110,000 | 47.321 | 110,000 | 0.527 | ||
17/10/2024 | 0.460 | 11.980 | 765,000 | 47.301 | 705,000 | 0.511 | 60,000 | 0.495 |
16/10/2024 | 0.485 | 12.100 | 0 | 48.515 | ||||
15/10/2024 | 0.590 | 12.000 | 0 | 68.427 | ||||
14/10/2024 | 0.590 | 12.760 | 0 | 49.455 | ||||
10/10/2024 | 0.590 | 12.880 | 0 | 45.503 |
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 |