Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.069 | 0 | 16.837 | |||||
01/11/2024 | 0.072 | 0 | 16.321 | |||||
31/10/2024 | 0.070 | 100,000 | 16.030 | 100,000 | 0.079 | |||
30/10/2024 | 0.077 | 200,000 | 16.361 | 150,000 | 0.077 | 50,000 | 0.077 | |
29/10/2024 | 0.074 | 0 | 15.737 | |||||
28/10/2024 | 0.073 | 640,000 | 16.025 | 300,000 | 0.074 | 340,000 | 0.076 | |
25/10/2024 | 0.059 | 4,000,000 | 15.117 | 2,000,000 | 0.057 | 2,000,000 | 0.059 | |
24/10/2024 | 0.062 | 2,070,000 | 15.327 | 2,070,000 | 0.065 | |||
23/10/2024 | 0.060 | 2,030,000 | 14.505 | 2,030,000 | 0.054 | |||
22/10/2024 | 0.049 | 0 | 14.756 | |||||
21/10/2024 | 0.045 | 0 | 14.708 | |||||
18/10/2024 | 0.046 | 70,000 | 15.045 | 30,000 | 0.044 | 40,000 | 0.044 | |
17/10/2024 | 0.041 | 0 | 14.313 | |||||
16/10/2024 | 0.039 | 20,000 | 14.209 | 20,000 | 0.038 | |||
15/10/2024 | 0.039 | 100,000 | 14.335 | 100,000 | 0.039 | |||
14/10/2024 | 0.037 | 100,000 | 13.630 | 100,000 | 0.037 | |||
10/10/2024 | 0.038 | 0 | 14.544 | |||||
09/10/2024 | 0.032 | 0 | 13.423 | |||||
08/10/2024 | 0.030 | 10,000 | 13.599 | 10,000 | 0.030 | |||
07/10/2024 | 0.034 | 150,000 | 14.068 | 150,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:22 | |
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 |