Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.095 | 51.750 | 150,000 | 38.837 | 150,000 | 0.087 | ||
06/11/2024 | 0.070 | 48.650 | 250,000 | 39.611 | 150,000 | 0.073 | ||
05/11/2024 | 0.081 | 50.200 | 400,000 | 38.807 | 400,000 | 0.078 | ||
04/11/2024 | 0.064 | 48.050 | 850,000 | 38.984 | 850,000 | 0.062 | ||
01/11/2024 | 0.065 | 48.050 | 50,000 | 39.024 | 50,000 | 0.065 | ||
31/10/2024 | 0.066 | 48.150 | 0 | 38.997 | ||||
30/10/2024 | 0.065 | 47.900 | 0 | 39.232 | ||||
29/10/2024 | 0.073 | 49.000 | 25,000 | 38.838 | ||||
28/10/2024 | 0.073 | 48.850 | 0 | 39.165 | ||||
25/10/2024 | 0.073 | 48.950 | 250,000 | 38.560 | 75,000 | 0.072 | 50,000 | 0.074 |
24/10/2024 | 0.074 | 48.800 | 0 | 39.232 | ||||
23/10/2024 | 0.076 | 49.400 | 0 | 38.087 | ||||
22/10/2024 | 0.070 | 48.150 | 0 | 39.454 | ||||
21/10/2024 | 0.073 | 49.050 | 425,000 | 37.844 | 375,000 | 0.075 | 50,000 | 0.075 |
18/10/2024 | 0.084 | 49.950 | 75,000 | 38.628 | 75,000 | 0.083 | ||
17/10/2024 | 0.069 | 47.900 | 0 | 39.285 | ||||
16/10/2024 | 0.079 | 48.950 | 450,000 | 39.659 | 50,000 | 0.079 | 400,000 | 0.076 |
15/10/2024 | 0.074 | 48.450 | 250,000 | 39.252 | 250,000 | 0.092 | ||
14/10/2024 | 0.109 | 51.150 | 350,000 | 42.590 | 350,000 | 0.109 | ||
10/10/2024 | 0.117 | 51.000 | 6,500,000 | 45.129 | 6,500,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:54 | |
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 |