Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.155 | 14.760 | 70,000 | 55.236 | 70,000 | 0.149 | ||
06/11/2024 | 0.170 | 15.020 | 120,000 | 55.927 | 100,000 | 0.186 | 20,000 | 0.172 |
05/11/2024 | 0.189 | 15.560 | 40,000 | 54.667 | 30,000 | 0.180 | 10,000 | 0.182 |
04/11/2024 | 0.186 | 15.400 | 100,000 | 55.463 | 100,000 | 0.182 | ||
01/11/2024 | 0.187 | 15.420 | 0 | 55.083 | ||||
31/10/2024 | 0.193 | 15.440 | 0 | 55.998 | ||||
30/10/2024 | 0.214 | 15.860 | 600,000 | 56.014 | 300,000 | 0.226 | 300,000 | 0.225 |
29/10/2024 | 0.215 | 15.900 | 700,000 | 55.687 | 350,000 | 0.222 | 350,000 | 0.224 |
28/10/2024 | 0.255 | 16.580 | 0 | 56.499 | ||||
25/10/2024 | 0.265 | 16.760 | 0 | 56.151 | ||||
24/10/2024 | 0.265 | 17.020 | 0 | 54.251 | ||||
23/10/2024 | 0.305 | 17.793 | 0 | 52.429 | ||||
22/10/2024 | 0.295 | 17.633 | 0 | 52.179 | ||||
21/10/2024 | 0.295 | 17.693 | 0 | 51.423 | ||||
18/10/2024 | 0.285 | 17.473 | 0 | 51.572 | ||||
17/10/2024 | 0.260 | 16.953 | 0 | 52.240 | ||||
16/10/2024 | 0.260 | 16.913 | 0 | 52.524 | ||||
15/10/2024 | 0.227 | 16.153 | 0 | 53.738 | ||||
14/10/2024 | 0.255 | 16.793 | 0 | 52.540 | ||||
10/10/2024 | 0.226 | 16.153 | 15,000 | 52.956 | 15,000 | 0.240 |
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 |