Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.650 | 17.400 | 10,000 | 53.972 | 10,000 | 0.650 | ||
07/11/2024 | 0.650 | 17.820 | 0 | 49.080 | ||||
06/11/2024 | 0.490 | 16.400 | 0 | 49.769 | ||||
05/11/2024 | 0.550 | 17.080 | 0 | 50.449 | ||||
04/11/2024 | 0.460 | 16.242 | 0 | 48.449 | ||||
01/11/2024 | 0.460 | 16.202 | 50,000 | 48.542 | 50,000 | 0.455 | ||
31/10/2024 | 0.490 | 16.282 | 20,000 | 50.430 | 20,000 | 0.518 | ||
30/10/2024 | 0.475 | 16.142 | 0 | 50.350 | ||||
29/10/2024 | 0.520 | 16.602 | 10,000 | 49.682 | 10,000 | 0.540 | ||
28/10/2024 | 0.495 | 16.422 | 10,000 | 49.137 | 10,000 | 0.495 | ||
25/10/2024 | 0.580 | 16.602 | 0 | 54.753 | ||||
24/10/2024 | 0.580 | 16.602 | 50,000 | 54.639 | 50,000 | 0.580 | ||
23/10/2024 | 0.600 | 16.762 | 1,610,000 | 54.649 | 750,000 | 0.583 | 830,000 | 0.578 |
22/10/2024 | 0.510 | 16.162 | 750,000 | 52.526 | 425,000 | 0.546 | 325,000 | 0.564 |
21/10/2024 | 0.540 | 16.262 | 6,570,000 | 54.163 | 3,245,000 | 0.571 | 3,325,000 | 0.570 |
18/10/2024 | 0.550 | 16.442 | 9,565,000 | 52.888 | 4,785,000 | 0.452 | 4,780,000 | 0.451 |
17/10/2024 | 0.420 | 15.422 | 4,530,000 | 50.901 | 2,255,000 | 0.459 | 2,270,000 | 0.460 |
16/10/2024 | 0.275 | 15.362 | 5,000 | 37.449 | ||||
15/10/2024 | 0.455 | 15.382 | 0 | 54.396 | ||||
14/10/2024 | 0.455 | 16.182 | 0 | 46.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:00 | |
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 |