Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.900 | 51.750 | 0 | 41.872 | ||||
06/11/2024 | 0.640 | 48.650 | 5,000 | 43.975 | ||||
05/11/2024 | 0.750 | 50.200 | 0 | 37.513 | ||||
04/11/2024 | 0.610 | 48.050 | 0 | 46.626 | ||||
01/11/2024 | 0.610 | 48.050 | 0 | 44.925 | ||||
31/10/2024 | 0.640 | 48.150 | 15,000 | 48.623 | 15,000 | 0.640 | ||
30/10/2024 | 0.600 | 47.900 | 20,000 | 44.186 | 20,000 | 0.653 | ||
29/10/2024 | 0.690 | 49.000 | 5,000 | 44.246 | 5,000 | 0.690 | ||
28/10/2024 | 0.680 | 48.850 | 655,000 | 44.162 | 655,000 | 0.660 | ||
25/10/2024 | 0.690 | 48.950 | 25,000 | 43.099 | ||||
24/10/2024 | 0.690 | 48.800 | 260,000 | 44.899 | 260,000 | 0.699 | ||
23/10/2024 | 0.750 | 49.400 | 25,000 | 46.673 | 25,000 | 0.668 | ||
22/10/2024 | 0.640 | 48.150 | 75,000 | 44.105 | 70,000 | 0.684 | 5,000 | 0.660 |
21/10/2024 | 0.720 | 49.050 | 685,000 | 45.344 | 55,000 | 0.741 | 625,000 | 0.711 |
18/10/2024 | 0.790 | 49.950 | 155,000 | 43.494 | 155,000 | 0.616 | ||
17/10/2024 | 0.640 | 47.900 | 15,000 | 45.130 | 15,000 | 0.700 | ||
16/10/2024 | 0.730 | 48.950 | 0 | 46.260 | ||||
15/10/2024 | 0.670 | 48.450 | 815,000 | 42.330 | 565,000 | 0.878 | 250,000 | 0.670 |
14/10/2024 | 0.940 | 51.150 | 845,000 | 51.098 | 725,000 | 0.899 | 90,000 | 0.834 |
10/10/2024 | 0.920 | 51.000 | 45,000 | 48.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 14:33 | |
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 |