Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.072 | 16.380 | 300,000 | 55.017 | 150,000 | 0.058 | 150,000 | 0.060 |
06/11/2024 | 0.079 | 16.660 | 0 | 52.197 | ||||
05/11/2024 | 0.117 | 17.220 | 0 | 52.860 | ||||
04/11/2024 | 0.093 | 16.820 | 10,000 | 52.294 | 10,000 | 0.095 | ||
01/11/2024 | 0.101 | 16.920 | 0 | 50.879 | ||||
31/10/2024 | 0.093 | 16.580 | 20,000 | 53.185 | 20,000 | 0.094 | ||
30/10/2024 | 0.096 | 16.640 | 2,200,000 | 52.472 | 1,100,000 | 0.122 | 1,100,000 | 0.123 |
29/10/2024 | 0.109 | 16.860 | 1,160,000 | 51.896 | 580,000 | 0.122 | 580,000 | 0.121 |
28/10/2024 | 0.106 | 16.680 | 0 | 53.187 | ||||
25/10/2024 | 0.119 | 16.840 | 0 | 52.225 | ||||
24/10/2024 | 0.123 | 16.900 | 10,000 | 51.717 | 10,000 | 0.152 | ||
23/10/2024 | 0.152 | 17.340 | 40,000 | 50.873 | 40,000 | 0.153 | ||
22/10/2024 | 0.147 | 17.200 | 0 | 51.413 | ||||
21/10/2024 | 0.164 | 17.400 | 50,000 | 51.333 | 40,000 | 0.196 | 10,000 | 0.185 |
18/10/2024 | 0.148 | 17.200 | 1,380,000 | 49.651 | 740,000 | 0.139 | 640,000 | 0.142 |
17/10/2024 | 0.123 | 16.560 | 0 | 52.846 | ||||
16/10/2024 | 0.142 | 16.880 | 280,000 | 52.003 | 100,000 | 0.144 | 180,000 | 0.148 |
15/10/2024 | 0.123 | 16.500 | 50,000 | 52.680 | 50,000 | 0.172 | ||
14/10/2024 | 0.200 | 17.280 | 0 | 56.478 | ||||
10/10/2024 | 0.190 | 16.940 | 0 | 57.608 |
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 |