Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.063 | 61.800 | 220,000 | 43.632 | 110,000 | 0.061 | 110,000 | 0.061 |
06/11/2024 | 0.060 | 60.950 | 0 | 43.898 | ||||
05/11/2024 | 0.068 | 62.700 | 0 | 43.633 | ||||
04/11/2024 | 0.066 | 61.950 | 200,000 | 44.068 | 100,000 | 0.066 | 100,000 | 0.066 |
01/11/2024 | 0.067 | 62.250 | 100,000 | 43.706 | 50,000 | 0.066 | 50,000 | 0.068 |
31/10/2024 | 0.064 | 61.450 | 330,000 | 43.936 | 160,000 | 0.068 | 170,000 | 0.068 |
30/10/2024 | 0.063 | 61.200 | 0 | 43.937 | ||||
29/10/2024 | 0.070 | 62.500 | 100,000 | 43.926 | 50,000 | 0.074 | 50,000 | 0.073 |
28/10/2024 | 0.074 | 62.600 | 100,000 | 44.729 | 50,000 | 0.073 | 50,000 | 0.074 |
25/10/2024 | 0.077 | 62.850 | 200,000 | 44.912 | 100,000 | 0.076 | 100,000 | 0.076 |
24/10/2024 | 0.071 | 61.900 | 500,000 | 44.655 | 250,000 | 0.075 | 250,000 | 0.072 |
23/10/2024 | 0.068 | 61.350 | 500,000 | 44.567 | 250,000 | 0.072 | 250,000 | 0.069 |
22/10/2024 | 0.068 | 61.400 | 100,000 | 44.409 | 50,000 | 0.069 | 50,000 | 0.071 |
21/10/2024 | 0.073 | 62.000 | 1,400,000 | 44.794 | 700,000 | 0.076 | 700,000 | 0.077 |
18/10/2024 | 0.082 | 63.400 | 1,200,000 | 44.839 | 600,000 | 0.076 | 600,000 | 0.075 |
17/10/2024 | 0.079 | 62.500 | 20,000 | 45.304 | 10,000 | 0.080 | 10,000 | 0.081 |
16/10/2024 | 63.200 | 0 |
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 |