Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.024 | 13.920 | 0 | 87.545 | ||||
04/11/2024 | 0.024 | 13.620 | 0 | 90.123 | ||||
01/11/2024 | 0.024 | 13.560 | 0 | 86.894 | ||||
31/10/2024 | 0.024 | 13.100 | 0 | 91.570 | ||||
30/10/2024 | 0.024 | 13.120 | 0 | 90.050 | ||||
29/10/2024 | 0.024 | 14.200 | 0 | 75.615 | ||||
28/10/2024 | 0.028 | 14.420 | 120,000 | 74.694 | 60,000 | 0.028 | 60,000 | 0.032 |
25/10/2024 | 0.031 | 14.400 | 200,000 | 73.953 | 200,000 | 0.031 | ||
24/10/2024 | 0.034 | 14.340 | 840,000 | 75.465 | 840,000 | 0.033 | ||
23/10/2024 | 0.041 | 14.560 | 0 | 75.628 | ||||
22/10/2024 | 0.045 | 14.560 | 0 | 76.663 | ||||
21/10/2024 | 0.045 | 14.440 | 0 | 77.236 | ||||
18/10/2024 | 0.053 | 14.600 | 370,000 | 76.379 | 370,000 | 0.058 | ||
17/10/2024 | 0.046 | 14.300 | 500,000 | 76.080 | 500,000 | 0.062 | ||
16/10/2024 | 0.064 | 14.680 | 50,000 | 78.171 | 50,000 | 0.065 | ||
15/10/2024 | 0.067 | 14.580 | 310,000 | 79.695 | 310,000 | 0.067 | ||
14/10/2024 | 0.100 | 15.440 | 0 | 79.039 | ||||
10/10/2024 | 0.096 | 15.240 | 0 | 77.430 | ||||
09/10/2024 | 0.083 | 14.580 | 445,000 | 80.703 | 100,000 | 0.086 | 345,000 | 0.086 |
08/10/2024 | 0.106 | 15.200 | 260,000 | 79.402 | 260,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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 |