Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.980 | 27.150 | 120,000 | 52.517 | 117,500 | 1.144 | ||
11/11/2024 | 1.420 | 29.500 | 17,500 | 60.733 | ||||
08/11/2024 | 1.330 | 28.550 | 32,500 | 65.776 | ||||
07/11/2024 | 1.210 | 28.250 | 35,000 | 57.869 | ||||
06/11/2024 | 1.060 | 26.900 | 62,500 | 62.303 | ||||
05/11/2024 | 1.070 | 27.500 | 85,000 | 54.596 | ||||
04/11/2024 | 0.870 | 25.850 | 0 | 57.398 | ||||
01/11/2024 | 0.870 | 25.750 | 50,000 | 57.829 | ||||
31/10/2024 | 1.000 | 27.050 | 60,000 | 52.871 | ||||
30/10/2024 | 1.010 | 26.600 | 20,000 | 59.593 | ||||
29/10/2024 | 1.320 | 28.700 | 0 | 59.560 | ||||
28/10/2024 | 1.320 | 28.800 | 100,000 | 57.756 | 100,000 | 1.300 | ||
25/10/2024 | 1.380 | 28.800 | 370,000 | 62.798 | 250,000 | 1.350 | ||
24/10/2024 | 1.390 | 28.500 | 0 | 67.735 | ||||
23/10/2024 | 1.410 | 29.150 | 110,000 | 59.938 | ||||
22/10/2024 | 1.510 | 29.700 | 342,500 | 60.986 | 342,500 | 1.468 | ||
21/10/2024 | 1.600 | 29.600 | 160,000 | 70.831 | 57,500 | 1.670 | ||
18/10/2024 | 1.700 | 30.250 | 1,625,000 | 69.820 | 490,000 | 1.517 | 25,000 | 1.470 |
17/10/2024 | 0.990 | 26.000 | 172,500 | 61.728 | 100,000 | 1.115 | ||
16/10/2024 | 1.000 | 25.800 | 60,000 | 64.678 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:33 | |
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 |