Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.030 | 12.500 | 155,000 | 81.557 | 155,000 | 0.029 | ||
01/11/2024 | 0.034 | 12.460 | 120,000 | 82.893 | ||||
31/10/2024 | 0.024 | 11.540 | 0 | 86.764 | ||||
30/10/2024 | 0.022 | 11.340 | 0 | 86.733 | ||||
29/10/2024 | 0.022 | 11.680 | 420,000 | 80.994 | 345,000 | 0.022 | 75,000 | 0.031 |
28/10/2024 | 0.031 | 11.740 | 0 | 87.835 | ||||
25/10/2024 | 0.035 | 11.920 | 215,000 | 86.070 | 215,000 | 0.037 | ||
24/10/2024 | 0.036 | 11.940 | 0 | 85.791 | ||||
23/10/2024 | 0.036 | 11.960 | 0 | 84.740 | ||||
22/10/2024 | 0.036 | 11.980 | 0 | 83.707 | ||||
21/10/2024 | 0.032 | 11.660 | 0 | 84.409 | ||||
18/10/2024 | 0.032 | 11.700 | 10,000 | 81.774 | ||||
17/10/2024 | 0.026 | 11.300 | 0 | 81.520 | ||||
16/10/2024 | 0.026 | 11.540 | 50,000 | 77.664 | 50,000 | 0.025 | ||
15/10/2024 | 0.036 | 11.560 | 330,000 | 84.871 | 330,000 | 0.036 | ||
14/10/2024 | 0.036 | 11.880 | 620,000 | 79.792 | 420,000 | 0.035 | ||
10/10/2024 | 0.038 | 11.840 | 435,000 | 79.398 | 325,000 | 0.043 | ||
09/10/2024 | 0.038 | 11.340 | 610,000 | 85.650 | 460,000 | 0.027 | 10,000 | 0.038 |
08/10/2024 | 0.050 | 12.300 | 2,885,000 | 87.752 | 675,000 | 0.062 | 65,000 | 0.060 |
07/10/2024 | 0.044 | 12.171 | 5,460,000 | 77.302 | 2,620,000 | 0.039 | 250,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:22 | |
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 |