Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.026 | 0 | 18.044 | |||||
04/11/2024 | 0.028 | 0 | 17.132 | |||||
01/11/2024 | 0.025 | 30,000 | 15.885 | 30,000 | 0.024 | |||
31/10/2024 | 0.024 | 0 | 15.868 | |||||
30/10/2024 | 0.030 | 0 | 15.172 | |||||
29/10/2024 | 0.031 | 100,000 | 15.292 | 100,000 | 0.031 | |||
28/10/2024 | 0.031 | 0 | 15.101 | |||||
25/10/2024 | 0.035 | 100,000 | 14.467 | 100,000 | 0.035 | |||
24/10/2024 | 0.038 | 150,000 | 15.370 | 150,000 | 0.038 | |||
23/10/2024 | 0.044 | 0 | 14.751 | |||||
22/10/2024 | 0.047 | 0 | 15.016 | |||||
21/10/2024 | 0.064 | 0 | 15.071 | |||||
18/10/2024 | 0.066 | 220,000 | 15.386 | 200,000 | 0.065 | 20,000 | 0.066 | |
17/10/2024 | 0.061 | 630,000 | 14.073 | 220,000 | 0.060 | 410,000 | 0.059 | |
16/10/2024 | 0.050 | 1,180,000 | 13.898 | 1,180,000 | 0.050 | |||
15/10/2024 | 0.067 | 1,330,000 | 16.313 | 1,330,000 | 0.067 | |||
14/10/2024 | 0.058 | 1,520,000 | 14.804 | 1,500,000 | 0.056 | 20,000 | 0.058 | |
10/10/2024 | 0.050 | 9,180,000 | 15.001 | 3,840,000 | 0.052 | 5,340,000 | 0.053 | |
09/10/2024 | 0.042 | 0 | 14.650 | |||||
08/10/2024 | 0.047 | 0 | 16.286 |
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 |