Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.750 | 28.250 | 0 | 55.217 | ||||
06/11/2024 | 0.690 | 26.900 | 0 | 70.337 | ||||
05/11/2024 | 0.700 | 27.500 | 0 | 59.215 | ||||
04/11/2024 | 0.560 | 25.850 | 20,000 | 57.433 | 20,000 | 0.560 | ||
01/11/2024 | 0.570 | 25.750 | 150,000 | 60.979 | 125,000 | 0.600 | ||
31/10/2024 | 0.670 | 27.050 | 0 | 59.568 | ||||
30/10/2024 | 0.670 | 26.600 | 0 | 68.604 | ||||
29/10/2024 | 0.820 | 28.700 | 135,000 | 61.991 | 135,000 | 0.820 | ||
28/10/2024 | 0.860 | 28.800 | 0 | 70.536 | ||||
25/10/2024 | 0.860 | 28.800 | 65,000 | 69.392 | 65,000 | 0.860 | ||
24/10/2024 | 0.830 | 28.500 | 50,000 | 67.742 | 50,000 | 0.830 | ||
23/10/2024 | 0.910 | 29.150 | 335,000 | 74.051 | 135,000 | 0.928 | ||
22/10/2024 | 0.940 | 29.700 | 100,000 | 69.183 | ||||
21/10/2024 | 0.960 | 29.600 | 210,000 | 76.376 | 50,000 | 1.040 | ||
18/10/2024 | 0.980 | 30.250 | 330,000 | 65.578 | 330,000 | 0.741 | ||
17/10/2024 | 0.660 | 26.000 | 30,000 | 72.350 | 20,000 | 0.690 | ||
16/10/2024 | 0.620 | 25.800 | 0 | 66.493 | ||||
15/10/2024 | 0.620 | 26.150 | 265,000 | 59.996 | 240,000 | 0.666 | 10,000 | 0.840 |
14/10/2024 | 0.700 | 26.650 | 1,495,000 | 69.041 | 1,260,000 | 0.659 | ||
10/10/2024 | 0.680 | 25.500 | 105,000 | 82.081 | 100,000 | 0.875 |
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 |