Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.990 | 14.340 | 0 | 59.540 | ||||
06/11/2024 | 1.040 | 14.540 | 0 | 62.973 | ||||
05/11/2024 | 1.080 | 14.980 | 0 | 52.873 | ||||
04/11/2024 | 0.980 | 14.480 | 0 | 49.901 | ||||
01/11/2024 | 0.860 | 13.840 | 0 | 47.778 | ||||
31/10/2024 | 0.850 | 13.660 | 0 | 52.937 | ||||
30/10/2024 | 0.990 | 14.420 | 50,000 | 54.568 | 50,000 | 1.000 | ||
29/10/2024 | 1.060 | 14.860 | 1,330,000 | 52.000 | 640,000 | 1.068 | 690,000 | 1.069 |
28/10/2024 | 1.080 | 14.900 | 3,920,000 | 55.345 | 1,960,000 | 1.063 | 1,960,000 | 1.062 |
25/10/2024 | 1.090 | 15.040 | 2,460,000 | 50.411 | 1,230,000 | 1.061 | 1,230,000 | 1.055 |
24/10/2024 | 0.900 | 13.900 | 290,000 | 53.668 | 170,000 | 0.946 | 120,000 | 0.940 |
23/10/2024 | 1.000 | 14.540 | 3,590,000 | 50.243 | 1,770,000 | 1.024 | 1,820,000 | 1.024 |
22/10/2024 | 0.830 | 13.640 | 0 | 47.303 | ||||
21/10/2024 | 0.680 | 12.740 | 35,000 | 47.811 | 35,000 | 0.680 | ||
18/10/2024 | 0.660 | 12.600 | 0 | 47.950 | ||||
17/10/2024 | 0.570 | 11.980 | 0 | 49.411 | ||||
16/10/2024 | 0.590 | 12.100 | 0 | 49.534 | ||||
15/10/2024 | 0.520 | 12.000 | 0 | 38.584 | ||||
14/10/2024 | 0.520 | 12.760 | 0 | |||||
10/10/2024 | 0.520 | 12.880 | 0 |
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 |