Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.018 | 4.520 | 50,000 | 64.597 | 50,000 | 0.018 | ||
05/11/2024 | 0.021 | 4.600 | 310,000 | 63.762 | 310,000 | 0.021 | ||
04/11/2024 | 0.018 | 4.470 | 0 | 65.304 | ||||
01/11/2024 | 0.015 | 4.390 | 6,680,000 | 62.806 | 6,680,000 | 0.015 | ||
31/10/2024 | 0.017 | 4.370 | 6,990,000 | 65.498 | 290,000 | 0.016 | 6,700,000 | 0.017 |
30/10/2024 | 0.012 | 4.240 | 100,000 | 63.352 | 100,000 | 0.012 | ||
29/10/2024 | 0.013 | 4.100 | 400,000 | 69.767 | 400,000 | 0.013 | ||
28/10/2024 | 0.013 | 4.200 | 9,870,000 | 65.102 | 8,940,000 | 0.010 | 630,000 | 0.014 |
25/10/2024 | 0.010 | 4.030 | 0 | 65.139 | ||||
24/10/2024 | 0.010 | 3.900 | 0 | 69.445 | ||||
23/10/2024 | 0.010 | 3.950 | 0 | 66.940 | ||||
22/10/2024 | 0.010 | 3.840 | 0 | 70.470 | ||||
21/10/2024 | 0.010 | 3.800 | 0 | 71.371 | ||||
18/10/2024 | 0.010 | 3.910 | 30,000 | 65.556 | ||||
17/10/2024 | 0.010 | 3.690 | 0 | 73.114 | ||||
16/10/2024 | 0.010 | 3.750 | 0 | 70.302 | ||||
15/10/2024 | 0.010 | 3.760 | 5,300,000 | 69.372 | 4,950,000 | 0.011 | ||
14/10/2024 | 0.012 | 3.930 | 4,000,000 | 65.827 | 4,000,000 | 0.012 | ||
10/10/2024 | 0.023 | 4.110 | 20,000 | 70.258 | ||||
09/10/2024 | 0.018 | 3.900 | 0 | 72.276 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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 |