Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.207 | 16.380 | 44,180,000 | 54.153 | 22,060,000 | 0.186 | 22,120,000 | 0.186 |
06/11/2024 | 0.230 | 16.660 | 0 | 54.327 | ||||
05/11/2024 | 0.270 | 17.220 | 260,000 | 53.698 | 150,000 | 0.253 | 110,000 | 0.247 |
04/11/2024 | 0.245 | 16.820 | 740,000 | 54.315 | 350,000 | 0.245 | 390,000 | 0.245 |
01/11/2024 | 0.285 | 16.920 | 490,000 | 57.754 | 290,000 | 0.284 | 200,000 | 0.294 |
31/10/2024 | 0.270 | 16.580 | 140,000 | 59.066 | 70,000 | 0.258 | 70,000 | 0.253 |
30/10/2024 | 0.275 | 16.640 | 0 | 58.871 | ||||
29/10/2024 | 0.285 | 16.860 | 0 | 57.680 | ||||
28/10/2024 | 0.285 | 16.680 | 60,000 | 59.278 | 30,000 | 0.285 | 30,000 | 0.280 |
25/10/2024 | 0.305 | 16.840 | 60,000 | 59.462 | 30,000 | 0.310 | 30,000 | 0.310 |
24/10/2024 | 0.305 | 16.900 | 10,000 | 58.628 | 10,000 | 0.325 | ||
23/10/2024 | 0.370 | 17.340 | 420,000 | 61.582 | 170,000 | 0.369 | 250,000 | 0.369 |
22/10/2024 | 0.370 | 17.200 | 490,000 | 62.815 | 240,000 | 0.390 | 250,000 | 0.392 |
21/10/2024 | 0.420 | 17.400 | 650,000 | 66.233 | 320,000 | 0.454 | 330,000 | 0.454 |
18/10/2024 | 0.395 | 17.200 | 1,320,000 | 64.786 | 660,000 | 0.375 | 660,000 | 0.378 |
17/10/2024 | 0.350 | 16.560 | 0 | 65.956 | ||||
16/10/2024 | 0.390 | 16.880 | 0 | 67.123 | ||||
15/10/2024 | 0.370 | 16.500 | 0 | 68.490 | ||||
14/10/2024 | 0.455 | 17.280 | 0 | 69.788 | ||||
10/10/2024 | 0.435 | 16.940 | 0 | 70.218 |
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 |