Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.100 | 6.810 | 0 | 79.647 | ||||
04/11/2024 | 0.093 | 6.610 | 300,000 | 79.730 | 150,000 | 0.091 | 150,000 | 0.091 |
01/11/2024 | 0.091 | 6.530 | 0 | 79.782 | ||||
31/10/2024 | 0.077 | 6.340 | 0 | 76.735 | ||||
30/10/2024 | 0.077 | 6.400 | 0 | 75.811 | ||||
29/10/2024 | 0.077 | 6.380 | 20,000 | 75.988 | 20,000 | 0.077 | ||
28/10/2024 | 0.081 | 6.530 | 0 | 75.458 | ||||
25/10/2024 | 0.081 | 6.510 | 3,500,000 | 75.440 | 3,500,000 | 0.081 | ||
24/10/2024 | 0.086 | 6.330 | 50,000 | 79.842 | 50,000 | 0.094 | ||
23/10/2024 | 0.103 | 6.770 | 0 | 79.982 | ||||
22/10/2024 | 0.103 | 6.920 | 0 | 77.772 | ||||
21/10/2024 | 0.103 | 7.030 | 0 | 76.176 | ||||
18/10/2024 | 0.098 | 6.890 | 0 | 76.006 | ||||
17/10/2024 | 0.098 | 6.640 | 0 | 79.357 | ||||
16/10/2024 | 0.108 | 6.840 | 0 | 80.072 | ||||
15/10/2024 | 0.110 | 6.870 | 0 | 80.229 | ||||
14/10/2024 | 0.118 | 7.200 | 0 | 78.279 | ||||
10/10/2024 | 0.118 | 7.340 | 0 | 76.000 | ||||
09/10/2024 | 0.115 | 6.960 | 20,000 | 80.108 | 20,000 | 0.116 | ||
08/10/2024 | 0.127 | 7.200 | 2,780,000 | 80.808 | 2,640,000 | 0.127 | 140,000 | 0.130 |
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 |