Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.580 | 334.200 | 100,000 | 36.961 | 100,000 | 0.570 | ||
06/11/2024 | 0.510 | 322.000 | 150,000 | 38.379 | 50,000 | 0.542 | 100,000 | 0.560 |
05/11/2024 | 0.560 | 330.400 | 30,000 | 37.611 | 30,000 | 0.560 | ||
04/11/2024 | 0.445 | 314.800 | 0 | 36.323 | ||||
01/11/2024 | 0.435 | 311.600 | 30,000 | 37.122 | 30,000 | 0.435 | ||
31/10/2024 | 0.435 | 310.800 | 0 | 37.555 | ||||
30/10/2024 | 0.435 | 309.400 | 0 | 38.376 | ||||
29/10/2024 | 0.455 | 313.000 | 0 | 38.027 | ||||
28/10/2024 | 0.455 | 313.400 | 0 | 37.665 | ||||
25/10/2024 | 0.455 | 312.800 | 0 | 37.779 | ||||
24/10/2024 | 0.455 | 311.600 | 0 | 38.472 | ||||
23/10/2024 | 0.475 | 314.800 | 160,000 | 38.359 | 160,000 | 0.491 | ||
22/10/2024 | 0.450 | 311.000 | 0 | 38.121 | ||||
21/10/2024 | 0.455 | 311.800 | 0 | 38.028 | ||||
18/10/2024 | 0.465 | 317.000 | 150,000 | 35.355 | 70,000 | 0.453 | 50,000 | 0.470 |
17/10/2024 | 0.370 | 300.000 | 50,000 | 36.210 | 50,000 | 0.408 | ||
16/10/2024 | 0.405 | 305.400 | 80,000 | 36.459 | 80,000 | 0.413 | ||
15/10/2024 | 0.410 | 305.800 | 160,000 | 36.599 | 160,000 | 0.467 | ||
14/10/2024 | 0.560 | 322.600 | 170,000 | 40.969 | 60,000 | 0.558 | 90,000 | 0.558 |
10/10/2024 | 0.640 | 334.200 | 0 | 40.653 |
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 |