Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.019 | 20,953.340 | 450,000 | 34.201 | 450,000 | 0.019 | ||
06/11/2024 | 0.024 | 20,538.380 | 320,000 | 33.701 | 300,000 | 0.023 | 20,000 | 0.026 |
05/11/2024 | 0.020 | 21,006.970 | 350,000 | 34.413 | 350,000 | 0.020 | ||
04/11/2024 | 0.025 | 20,567.520 | 0 | 33.733 | ||||
01/11/2024 | 0.026 | 20,506.430 | 0 | 33.142 | ||||
31/10/2024 | 0.027 | 20,317.330 | 100,000 | 32.279 | 100,000 | 0.026 | ||
30/10/2024 | 0.030 | 20,380.640 | 100,000 | 33.309 | 100,000 | 0.030 | ||
29/10/2024 | 0.026 | 20,701.140 | 100,000 | 33.582 | 100,000 | 0.025 | ||
28/10/2024 | 0.029 | 20,599.360 | 0 | 33.780 | ||||
25/10/2024 | 0.029 | 20,590.150 | 100,000 | 33.192 | 100,000 | 0.029 | ||
24/10/2024 | 0.032 | 20,489.620 | 1,000,000 | 33.348 | 700,000 | 0.032 | 300,000 | 0.030 |
23/10/2024 | 0.029 | 20,760.150 | 530,000 | 33.682 | 30,000 | 0.030 | 500,000 | 0.029 |
22/10/2024 | 0.035 | 20,498.950 | 0 | 33.826 | ||||
21/10/2024 | 0.035 | 20,478.460 | 600,000 | 33.568 | 600,000 | 0.035 | ||
18/10/2024 | 0.031 | 20,804.110 | 4,870,000 | 33.592 | 3,810,000 | 0.030 | 1,060,000 | 0.031 |
17/10/2024 | 0.039 | 20,079.100 | 4,580,000 | 31.788 | 570,000 | 0.038 | 4,010,000 | 0.039 |
16/10/2024 | 0.037 | 20,286.850 | 600,000 | 32.243 | 300,000 | 0.040 | 300,000 | 0.035 |
15/10/2024 | 0.040 | 20,318.790 | 1,930,000 | 32.999 | 1,930,000 | 0.039 | ||
14/10/2024 | 0.031 | 21,092.870 | 580,000 | 34.353 | 100,000 | 0.039 | 480,000 | 0.032 |
10/10/2024 | 0.037 | 21,251.980 | 3,460,000 | 35.956 | 2,360,000 | 0.038 | 1,100,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:05 | |
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 |