Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.042 | 72.350 | 188,000 | 33.717 | 72,000 | 0.042 | 100,000 | 0.042 |
06/11/2024 | 0.046 | 71.573 | 28,000 | 34.354 | 28,000 | 0.047 | ||
05/11/2024 | 0.047 | 71.623 | 104,000 | 34.457 | 100,000 | 0.048 | 4,000 | 0.047 |
04/11/2024 | 0.050 | 71.173 | 1,000,000 | 34.407 | 1,000,000 | 0.050 | ||
01/11/2024 | 0.051 | 70.823 | 28,000 | 33.940 | 28,000 | 0.050 | ||
31/10/2024 | 0.049 | 71.323 | 1,156,000 | 34.050 | 200,000 | 0.050 | 956,000 | 0.052 |
30/10/2024 | 0.055 | 71.073 | 24,376,000 | 34.678 | 12,028,000 | 0.053 | 12,348,000 | 0.053 |
29/10/2024 | 0.055 | 70.823 | 64,428,000 | 34.320 | 30,316,000 | 0.059 | 34,112,000 | 0.059 |
28/10/2024 | 0.066 | 68.273 | 100,000 | 33.007 | 100,000 | 0.066 | ||
25/10/2024 | 0.071 | 68.073 | 0 | 33.208 | ||||
24/10/2024 | 0.071 | 67.973 | 0 | 33.012 | ||||
23/10/2024 | 0.071 | 68.023 | 16,008,000 | 32.992 | 8,004,000 | 0.072 | 8,004,000 | 0.072 |
22/10/2024 | 0.076 | 67.473 | 62,008,000 | 32.921 | 29,004,000 | 0.076 | 29,004,000 | 0.076 |
21/10/2024 | 0.079 | 67.723 | 0 | 33.518 | ||||
18/10/2024 | 0.079 | 67.923 | 0 | 33.522 | ||||
17/10/2024 | 0.088 | 67.173 | 0 | 33.632 | ||||
16/10/2024 | 0.088 | 66.923 | 0 | 33.251 | ||||
15/10/2024 | 0.082 | 66.823 | 144,000 | 32.370 | 72,000 | 0.082 | 72,000 | 0.081 |
14/10/2024 | 0.091 | 67.423 | 0 | 34.073 | ||||
10/10/2024 | 0.101 | 67.373 | 0 | 34.830 |
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 |