Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.620 | 16.400 | 0 | 207.262 | ||||
05/11/2024 | 0.620 | 17.080 | 590,000 | 100.007 | ||||
04/11/2024 | 0.540 | 16.242 | 0 | 129.841 | ||||
01/11/2024 | 0.540 | 16.202 | 0 | 113.105 | ||||
31/10/2024 | 0.540 | 16.282 | 0 | 97.798 | ||||
30/10/2024 | 0.540 | 16.142 | 40,000 | 109.373 | ||||
29/10/2024 | 0.590 | 16.602 | 0 | 85.026 | ||||
28/10/2024 | 0.590 | 16.422 | 0 | 103.372 | ||||
25/10/2024 | 0.590 | 16.602 | 310,000 | 73.603 | 135,000 | 0.590 | ||
24/10/2024 | 0.600 | 16.602 | 0 | 78.316 | ||||
23/10/2024 | 0.610 | 16.762 | 0 | 61.792 | ||||
22/10/2024 | 0.495 | 16.162 | 100,000 | 55.610 | ||||
21/10/2024 | 0.510 | 16.262 | 110,000 | 51.546 | ||||
18/10/2024 | 0.540 | 16.442 | 810,000 | 44.190 | ||||
17/10/2024 | 0.420 | 15.422 | 350,000 | 71.765 | 200,000 | 0.450 | ||
16/10/2024 | 0.375 | 15.362 | 55,000 | 55.925 | ||||
15/10/2024 | 0.350 | 15.382 | 1,155,000 | 42.050 | ||||
14/10/2024 | 0.550 | 16.182 | 0 | 71.538 | ||||
10/10/2024 | 0.550 | 16.242 | 645,000 | 41.967 | ||||
09/10/2024 | 0.450 | 15.502 | 2,815,000 | 55.791 | 300,000 | 0.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 16:55 | |
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 |