Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.144 | 200,000 | 16.254 | 200,000 | 0.143 | |||
06/11/2024 | 0.130 | 0 | 23.176 | |||||
05/11/2024 | 0.071 | 0 | 17.959 | |||||
04/11/2024 | 0.079 | 0 | 18.164 | |||||
01/11/2024 | 0.077 | 0 | 16.482 | |||||
31/10/2024 | 0.097 | 50,000 | 18.751 | 50,000 | 0.107 | |||
30/10/2024 | 0.127 | 150,000 | 17.935 | 100,000 | 0.131 | 50,000 | 0.127 | |
29/10/2024 | 0.119 | 10,000 | 17.581 | 10,000 | 0.116 | |||
28/10/2024 | 0.125 | 0 | 17.616 | |||||
25/10/2024 | 0.120 | 0 | 15.048 | |||||
24/10/2024 | 0.121 | 0 | 17.224 | |||||
23/10/2024 | 0.132 | 200,000 | 17.751 | 200,000 | 0.132 | |||
22/10/2024 | 0.132 | 300,000 | 17.522 | 200,000 | 0.131 | 100,000 | 0.132 | |
21/10/2024 | 0.142 | 0 | 16.858 | |||||
18/10/2024 | 0.142 | 100,000 | 16.784 | 100,000 | 0.142 | |||
17/10/2024 | 0.146 | 0 | 17.077 | |||||
16/10/2024 | 0.135 | 400,000 | 17.736 | 400,000 | 0.135 | |||
15/10/2024 | 0.156 | 400,000 | 17.404 | 400,000 | 0.156 | |||
14/10/2024 | 0.137 | 0 | 15.579 | |||||
10/10/2024 | 0.125 | 500,000 | 17.253 | 500,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |