Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.021 | 15.920 | 0 | 84.454 | ||||
01/11/2024 | 0.021 | 15.900 | 125,000 | 84.024 | 125,000 | 0.021 | ||
31/10/2024 | 0.022 | 15.860 | 0 | 85.368 | ||||
30/10/2024 | 0.023 | 15.900 | 0 | 86.210 | ||||
29/10/2024 | 0.023 | 16.100 | 0 | 84.831 | ||||
28/10/2024 | 0.023 | 16.100 | 0 | 84.650 | ||||
25/10/2024 | 0.022 | 15.880 | 0 | 84.170 | ||||
24/10/2024 | 0.021 | 15.500 | 0 | 84.967 | ||||
23/10/2024 | 0.020 | 15.280 | 1,000,000 | 84.778 | 1,000,000 | 0.020 | ||
22/10/2024 | 0.023 | 16.060 | 0 | 83.813 | ||||
21/10/2024 | 0.023 | 15.880 | 0 | 84.701 | ||||
18/10/2024 | 0.024 | 16.220 | 50,000 | 83.391 | 50,000 | 0.021 | ||
17/10/2024 | 0.022 | 15.660 | 0 | 84.066 | ||||
16/10/2024 | 0.024 | 16.080 | 0 | 83.869 | ||||
15/10/2024 | 0.024 | 16.400 | 0 | 81.828 | ||||
14/10/2024 | 0.033 | 17.300 | 0 | 86.123 | ||||
10/10/2024 | 0.040 | 18.040 | 150,000 | 87.736 | ||||
09/10/2024 | 0.038 | 17.440 | 0 | 89.308 | ||||
08/10/2024 | 0.043 | 17.940 | 100,000 | 90.820 | 100,000 | 0.054 | ||
07/10/2024 | 0.054 | 20.850 | 200,000 | 82.574 | 200,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:18 | |
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 |