Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.178 | 94.000 | 755,000 | 39.061 | ||||
07/11/2024 | 0.190 | 95.650 | 705,000 | 37.975 | 40,000 | 0.183 | 130,000 | 0.182 |
06/11/2024 | 0.176 | 94.400 | 990,000 | 37.667 | 920,000 | 0.186 | ||
05/11/2024 | 0.217 | 98.400 | 2,390,000 | 37.196 | 300,000 | 0.207 | 1,945,000 | 0.198 |
04/11/2024 | 0.195 | 96.050 | 60,000 | 37.819 | ||||
01/11/2024 | 0.186 | 95.000 | 165,000 | 37.854 | 115,000 | 0.183 | ||
31/10/2024 | 0.187 | 94.550 | 150,000 | 38.787 | ||||
30/10/2024 | 0.196 | 95.850 | 300,000 | 37.808 | ||||
29/10/2024 | 0.213 | 97.550 | 230,000 | 37.397 | ||||
28/10/2024 | 0.212 | 96.650 | 525,000 | 38.906 | ||||
25/10/2024 | 0.196 | 95.350 | 540,000 | 38.202 | ||||
24/10/2024 | 0.182 | 94.150 | 1,180,000 | 37.815 | 1,155,000 | 0.182 | ||
23/10/2024 | 0.212 | 97.300 | 855,000 | 37.040 | 355,000 | 0.202 | 20,000 | 0.222 |
22/10/2024 | 0.198 | 97.250 | 55,000 | 34.517 | ||||
21/10/2024 | 0.208 | 97.800 | 185,000 | 35.094 | ||||
18/10/2024 | 0.244 | 100.500 | 780,000 | 35.549 | 285,000 | 0.244 | ||
17/10/2024 | 0.220 | 98.500 | 185,000 | 35.380 | 105,000 | 0.260 | ||
16/10/2024 | 0.230 | 98.950 | 2,820,000 | 36.108 | 2,645,000 | 0.240 | ||
15/10/2024 | 0.231 | 99.850 | 15,450,000 | 34.296 | 11,185,000 | 0.241 | ||
14/10/2024 | 0.300 | 105.200 | 465,000 | 34.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:15 | |
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 |