Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 1.340 | 28.250 | 335,000 | 73.718 | 50,000 | 1.150 | ||
06/11/2024 | 1.100 | 26.900 | 275,000 | 72.488 | 50,000 | 1.190 | ||
05/11/2024 | 1.190 | 27.500 | 177,500 | 65.957 | ||||
04/11/2024 | 0.880 | 25.850 | 0 | 58.724 | ||||
01/11/2024 | 0.880 | 25.750 | 7,500 | 60.351 | ||||
31/10/2024 | 1.130 | 27.050 | 10,000 | 66.719 | ||||
30/10/2024 | 1.040 | 26.600 | 212,500 | 62.458 | 200,000 | 1.114 | ||
29/10/2024 | 1.450 | 28.700 | 40,000 | 72.600 | ||||
28/10/2024 | 1.460 | 28.800 | 62,500 | 68.945 | 47,500 | 1.460 | ||
25/10/2024 | 1.470 | 28.800 | 12,500 | 69.174 | ||||
24/10/2024 | 1.480 | 28.500 | 2,500 | 84.345 | ||||
23/10/2024 | 1.530 | 29.150 | 75,000 | 66.193 | ||||
22/10/2024 | 1.640 | 29.700 | 40,000 | 68.151 | ||||
21/10/2024 | 1.700 | 29.600 | 790,000 | 87.900 | ||||
18/10/2024 | 1.820 | 30.250 | 122,500 | 86.219 | ||||
17/10/2024 | 1.030 | 26.000 | 7,500 | 70.686 | ||||
16/10/2024 | 1.020 | 25.800 | 57,500 | 73.683 | ||||
15/10/2024 | 1.040 | 26.150 | 965,000 | 66.657 | 100,000 | 1.231 | ||
14/10/2024 | 1.130 | 26.650 | 542,500 | 67.581 | 450,000 | 1.031 | ||
10/10/2024 | 1.160 | 25.500 | 452,500 | 97.999 | 67,500 | 1.266 | 57,500 | 1.314 |
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 |