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 | 0 | 76.959 | ||||
06/11/2024 | 1.110 | 26.900 | 52,500 | 77.720 | 52,500 | 1.101 | ||
05/11/2024 | 1.230 | 27.500 | 82,500 | 81.225 | 65,000 | 1.205 | 17,500 | 1.176 |
04/11/2024 | 0.920 | 25.850 | 0 | 71.334 | ||||
01/11/2024 | 0.920 | 25.750 | 5,000 | 71.698 | 5,000 | 1.110 | ||
31/10/2024 | 1.110 | 27.050 | 12,500 | 63.349 | 12,500 | 1.104 | ||
30/10/2024 | 1.090 | 26.600 | 807,500 | 76.677 | 805,000 | 1.387 | 2,500 | 1.100 |
29/10/2024 | 1.470 | 28.700 | 210,000 | 80.796 | 210,000 | 1.490 | ||
28/10/2024 | 1.460 | 28.800 | 10,000 | 71.690 | 5,000 | 1.460 | ||
25/10/2024 | 1.520 | 28.800 | 100,000 | 84.517 | ||||
24/10/2024 | 1.490 | 28.500 | 70,000 | 88.291 | 70,000 | 1.490 | ||
23/10/2024 | 1.580 | 29.150 | 0 | 82.169 | ||||
22/10/2024 | 1.640 | 29.700 | 85,000 | 70.892 | 50,000 | 1.620 | ||
21/10/2024 | 1.700 | 29.600 | 190,000 | 89.676 | ||||
18/10/2024 | 1.800 | 30.250 | 1,470,000 | 83.423 | 1,195,000 | 1.598 | ||
17/10/2024 | 1.040 | 26.000 | 50,000 | 73.718 | 50,000 | 1.150 | ||
16/10/2024 | 1.030 | 25.800 | 50,000 | 76.548 | 50,000 | 1.040 | ||
15/10/2024 | 1.040 | 26.150 | 690,000 | 67.962 | 395,000 | 1.193 | 205,000 | 1.282 |
14/10/2024 | 1.210 | 26.650 | 215,000 | 82.995 | 107,500 | 0.979 | 107,500 | 1.242 |
10/10/2024 | 1.170 | 25.500 | 1,042,500 | 100.348 | 492,500 | 1.295 | 300,000 | 1.394 |
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 |