Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.177 | 36.400 | 70,000 | 30.841 | 70,000 | 0.183 | ||
07/11/2024 | 0.177 | 36.450 | 4,250,000 | 30.529 | 2,100,000 | 0.180 | 2,150,000 | 0.179 |
06/11/2024 | 0.239 | 38.050 | 0 | 29.576 | ||||
05/11/2024 | 0.198 | 37.150 | 2,910,000 | 29.424 | 1,430,000 | 0.198 | 1,480,000 | 0.197 |
04/11/2024 | 0.186 | 36.600 | 1,600,000 | 30.413 | 800,000 | 0.179 | 800,000 | 0.178 |
01/11/2024 | 0.182 | 36.400 | 1,600,000 | 30.522 | 800,000 | 0.185 | 800,000 | 0.184 |
31/10/2024 | 0.188 | 36.250 | 320,000 | 31.681 | 160,000 | 0.189 | 160,000 | 0.189 |
30/10/2024 | 0.209 | 36.600 | 0 | 32.315 | ||||
29/10/2024 | 0.215 | 36.900 | 0 | 31.547 | ||||
28/10/2024 | 0.215 | 36.800 | 0 | 31.874 | ||||
25/10/2024 | 0.215 | 36.850 | 0 | 31.361 | ||||
24/10/2024 | 0.215 | 36.650 | 0 | 32.109 | ||||
23/10/2024 | 0.246 | 37.200 | 0 | 32.739 | ||||
22/10/2024 | 0.260 | 37.550 | 0 | 32.434 | ||||
21/10/2024 | 0.280 | 38.150 | 0 | 31.525 | ||||
18/10/2024 | 0.280 | 38.250 | 0 | 30.774 | ||||
17/10/2024 | 0.275 | 37.900 | 0 | 31.800 | ||||
16/10/2024 | 0.275 | 38.000 | 0 | 31.252 | ||||
15/10/2024 | 0.275 | 37.750 | 0 | 32.248 | ||||
14/10/2024 | 0.295 | 38.450 | 0 | 30.832 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:37 | |
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 |