Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.013 | 5.270 | 0 | 101.442 | ||||
31/10/2024 | 0.015 | 5.750 | 0 | 92.595 | ||||
30/10/2024 | 0.015 | 5.930 | 0 | 80.464 | ||||
29/10/2024 | 0.015 | 6.040 | 0 | 76.014 | ||||
28/10/2024 | 0.016 | 6.030 | 0 | 76.608 | ||||
25/10/2024 | 0.016 | 6.070 | 0 | 72.602 | ||||
24/10/2024 | 0.016 | 5.990 | 440,000 | 74.052 | 440,000 | 0.015 | ||
23/10/2024 | 0.024 | 6.210 | 0 | 75.256 | ||||
22/10/2024 | 0.028 | 6.290 | 0 | 75.615 | ||||
21/10/2024 | 0.028 | 6.270 | 0 | 75.379 | ||||
18/10/2024 | 0.033 | 6.410 | 0 | 72.834 | ||||
17/10/2024 | 0.016 | 5.920 | 100,000 | 70.456 | 100,000 | 0.016 | ||
16/10/2024 | 0.016 | 6.030 | 500,000 | 66.801 | 500,000 | 0.016 | ||
15/10/2024 | 0.016 | 6.100 | 9,930,000 | 64.297 | 4,830,000 | 0.018 | 4,960,000 | 0.027 |
14/10/2024 | 0.039 | 6.510 | 10,180,000 | 71.272 | 4,000,000 | 0.039 | 2,110,000 | 0.044 |
10/10/2024 | 0.059 | 6.830 | 2,950,000 | 71.001 | 2,000,000 | 0.067 | ||
09/10/2024 | 0.047 | 6.560 | 3,550,000 | 71.635 | ||||
08/10/2024 | 0.077 | 6.880 | 5,120,000 | 77.578 | ||||
07/10/2024 | 0.079 | 6.960 | 0 | 75.319 | ||||
04/10/2024 | 0.055 | 6.650 | 4,420,000 | 70.643 | 1,850,000 | 0.044 | 2,510,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 13:06 | |
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 |