Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.045 | 419.000 | 0 | 49.042 | ||||
01/11/2024 | 0.045 | 419.200 | 0 | 48.518 | ||||
31/10/2024 | 0.040 | 404.600 | 300,000 | 49.982 | 150,000 | 0.045 | 150,000 | 0.047 |
30/10/2024 | 0.044 | 411.000 | 0 | 49.569 | ||||
29/10/2024 | 0.050 | 418.400 | 0 | 49.343 | ||||
28/10/2024 | 0.052 | 417.200 | 1,100,000 | 49.862 | 550,000 | 0.052 | 550,000 | 0.051 |
25/10/2024 | 0.059 | 421.000 | 1,630,000 | 50.090 | 830,000 | 0.059 | 800,000 | 0.060 |
24/10/2024 | 0.059 | 422.000 | 0 | 49.734 | ||||
23/10/2024 | 0.067 | 428.200 | 20,000 | 49.867 | 20,000 | 0.071 | ||
22/10/2024 | 0.061 | 421.600 | 250,000 | 49.888 | 200,000 | 0.069 | 50,000 | 0.061 |
21/10/2024 | 0.070 | 421.000 | 1,500,000 | 51.548 | 650,000 | 0.083 | 850,000 | 0.083 |
18/10/2024 | 0.085 | 430.800 | 11,200,000 | 51.629 | 5,600,000 | 0.083 | 5,600,000 | 0.083 |
17/10/2024 | 0.067 | 412.600 | 1,600,000 | 52.075 | 800,000 | 0.080 | 800,000 | 0.080 |
16/10/2024 | 0.074 | 415.800 | 4,500,000 | 52.545 | 2,250,000 | 0.080 | 2,250,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:25 | |
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 |