Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.015 | 90.300 | 300,000 | 61.256 | 300,000 | 0.018 | ||
04/11/2024 | 0.015 | 88.250 | 0 | 63.528 | ||||
01/11/2024 | 0.017 | 88.350 | 0 | 63.815 | ||||
31/10/2024 | 0.019 | 89.200 | 2,500 | 63.841 | 2,500 | 0.021 | ||
30/10/2024 | 0.020 | 89.200 | 0 | 64.171 | ||||
29/10/2024 | 0.023 | 90.850 | 125,000 | 63.646 | 100,000 | 0.022 | 25,000 | 0.025 |
28/10/2024 | 0.016 | 88.500 | 40,000 | 61.171 | 40,000 | 0.016 | ||
25/10/2024 | 0.018 | 87.050 | 0 | 63.483 | ||||
24/10/2024 | 0.018 | 86.750 | 0 | 63.487 | ||||
23/10/2024 | 0.021 | 88.700 | 267,500 | 62.777 | 267,500 | 0.021 | ||
22/10/2024 | 0.016 | 88.350 | 1,400,000 | 59.143 | 1,290,000 | 0.016 | ||
21/10/2024 | 0.022 | 91.000 | 10,000 | 59.761 | ||||
18/10/2024 | 0.028 | 93.300 | 1,442,500 | 59.363 | 1,442,500 | 0.028 | ||
17/10/2024 | 0.023 | 90.800 | 7,500 | 59.282 | 7,500 | 0.027 | ||
16/10/2024 | 0.020 | 91.700 | 0 | 55.947 | ||||
15/10/2024 | 0.020 | 92.600 | 340,000 | 54.554 | 280,000 | 0.019 | 10,000 | 0.033 |
14/10/2024 | 0.047 | 98.350 | 0 | 60.203 | ||||
10/10/2024 | 0.060 | 101.000 | 0 | 60.159 | ||||
09/10/2024 | 0.060 | 99.150 | 1,847,500 | 62.343 | 1,647,500 | 0.060 | 200,000 | 0.061 |
08/10/2024 | 0.070 | 100.100 | 3,155,000 | 64.158 | 1,285,000 | 0.071 | 1,015,000 | 0.075 |
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 |