Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.044 | 51.750 | 275,000 | 53.857 | 225,000 | 0.038 | 50,000 | 0.044 |
06/11/2024 | 0.025 | 48.650 | 20,000 | 52.977 | 20,000 | 0.025 | ||
05/11/2024 | 0.033 | 50.200 | 0 | 53.003 | ||||
04/11/2024 | 0.027 | 48.050 | 0 | 54.259 | ||||
01/11/2024 | 0.027 | 48.050 | 0 | 53.683 | ||||
31/10/2024 | 0.028 | 48.150 | 0 | 53.678 | ||||
30/10/2024 | 0.028 | 47.900 | 0 | 53.880 | ||||
29/10/2024 | 0.034 | 49.000 | 0 | 53.847 | ||||
28/10/2024 | 0.035 | 48.850 | 0 | 54.186 | ||||
25/10/2024 | 0.035 | 48.950 | 100,000 | 53.479 | 100,000 | 0.035 | ||
24/10/2024 | 0.034 | 48.800 | 3,045,000 | 53.247 | 2,845,000 | 0.035 | 200,000 | 0.037 |
23/10/2024 | 0.040 | 49.400 | 2,475,000 | 53.766 | 150,000 | 0.037 | 2,075,000 | 0.040 |
22/10/2024 | 0.031 | 48.150 | 3,080,000 | 52.996 | 2,960,000 | 0.030 | ||
21/10/2024 | 0.030 | 49.050 | 2,170,000 | 51.154 | 1,955,000 | 0.034 | 145,000 | 0.035 |
18/10/2024 | 0.035 | 49.950 | 5,215,000 | 50.742 | 4,060,000 | 0.027 | 595,000 | 0.030 |
17/10/2024 | 0.027 | 47.900 | 6,540,000 | 51.255 | 6,540,000 | 0.032 | ||
16/10/2024 | 48.950 | 0 | ||||||
15/10/2024 | 48.450 | 0 | ||||||
14/10/2024 | 51.150 | 0 | ||||||
10/10/2024 | 51.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:50 | |
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 |