Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.017 | 153.600 | 45,000 | 59.545 | 45,000 | 0.018 | ||
06/11/2024 | 0.018 | 152.000 | 330,000 | 58.967 | 330,000 | 0.018 | ||
05/11/2024 | 0.016 | 158.600 | 0 | 61.082 | ||||
04/11/2024 | 0.016 | 156.100 | 0 | 59.320 | ||||
01/11/2024 | 0.016 | 158.100 | 62,500 | 59.557 | 62,500 | 0.016 | ||
31/10/2024 | 0.012 | 155.500 | 0 | 54.556 | ||||
30/10/2024 | 0.012 | 155.900 | 40,000 | 54.508 | 40,000 | 0.011 | ||
29/10/2024 | 0.012 | 162.500 | 0 | 57.752 | ||||
28/10/2024 | 0.012 | 158.200 | 5,060,000 | 55.220 | 4,775,000 | 0.012 | ||
25/10/2024 | 0.015 | 156.200 | 0 | 55.782 | ||||
24/10/2024 | 0.016 | 154.200 | 62,500 | 55.149 | 35,000 | 0.015 | 27,500 | 0.020 |
23/10/2024 | 0.018 | 159.000 | 0 | 58.941 | ||||
22/10/2024 | 0.021 | 154.400 | 2,500 | 58.068 | ||||
21/10/2024 | 0.022 | 154.900 | 17,500 | 58.700 | 17,500 | 0.022 | ||
18/10/2024 | 0.020 | 158.800 | 2,277,500 | 58.846 | 2,202,500 | 0.024 | 35,000 | 0.020 |
17/10/2024 | 0.025 | 154.700 | 6,747,500 | 59.275 | 42,500 | 0.021 | 6,700,000 | 0.022 |
16/10/2024 | 0.026 | 155.400 | 1,720,000 | 59.966 | 907,500 | 0.022 | 577,500 | 0.028 |
15/10/2024 | 0.018 | 160.400 | 250,000 | 57.644 | 200,000 | 0.018 | ||
14/10/2024 | 0.020 | 168.700 | 160,000 | 62.869 | 125,000 | 0.021 | ||
10/10/2024 | 0.019 | 167.100 | 3,625,000 | 60.416 | 3,000,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:08 | |
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 |