Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.013 | 8.120 | 0 | 27.756 | ||||
05/11/2024 | 0.015 | 8.170 | 450,000 | 27.617 | 435,000 | 0.015 | ||
04/11/2024 | 0.014 | 8.100 | 0 | 28.283 | ||||
01/11/2024 | 0.015 | 8.130 | 0 | 27.298 | ||||
31/10/2024 | 0.015 | 8.100 | 250,000 | 27.690 | 250,000 | 0.016 | ||
30/10/2024 | 0.016 | 8.100 | 400,000 | 28.029 | 100,000 | 0.015 | 300,000 | 0.016 |
29/10/2024 | 0.019 | 8.160 | 250,000 | 28.129 | 250,000 | 0.020 | ||
28/10/2024 | 0.021 | 8.210 | 820,000 | 27.758 | 210,000 | 0.016 | 400,000 | 0.022 |
25/10/2024 | 0.014 | 8.080 | 0 | 25.841 | ||||
24/10/2024 | 0.014 | 8.010 | 0 | 27.075 | ||||
23/10/2024 | 0.014 | 8.040 | 0 | 26.191 | ||||
22/10/2024 | 0.014 | 7.970 | 105,000 | 27.393 | 105,000 | 0.014 | ||
21/10/2024 | 0.013 | 7.920 | 1,365,000 | 27.507 | 1,365,000 | 0.014 | ||
18/10/2024 | 0.016 | 8.000 | 1,540,000 | 27.031 | 1,310,000 | 0.015 | 230,000 | 0.016 |
17/10/2024 | 0.014 | 7.910 | 1,230,000 | 27.397 | 920,000 | 0.014 | ||
16/10/2024 | 0.015 | 7.880 | 0 | 28.387 | ||||
15/10/2024 | 0.015 | 7.930 | 3,045,000 | 27.152 | 1,545,000 | 0.015 | ||
14/10/2024 | 0.019 | 7.950 | 3,525,000 | 28.816 | 70,000 | 0.022 | ||
10/10/2024 | 0.023 | 7.990 | 13,565,000 | 29.149 | 10,995,000 | 0.028 | 1,500,000 | 0.028 |
09/10/2024 | 0.027 | 7.870 | 5,800,000 | 33.408 | 2,235,000 | 0.028 | 3,450,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 07:38 | |
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 |