Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.010 | 95.650 | 50,000 | 90.987 | ||||
06/11/2024 | 0.011 | 94.400 | 0 | 93.810 | ||||
05/11/2024 | 0.012 | 98.400 | 0 | 88.925 | ||||
04/11/2024 | 0.012 | 96.050 | 0 | 91.486 | ||||
01/11/2024 | 0.012 | 95.000 | 0 | 90.620 | ||||
31/10/2024 | 0.012 | 94.550 | 0 | 90.499 | ||||
30/10/2024 | 0.012 | 95.850 | 0 | 87.938 | ||||
29/10/2024 | 0.013 | 97.550 | 0 | 86.434 | ||||
28/10/2024 | 0.013 | 96.650 | 360,000 | 86.976 | ||||
25/10/2024 | 0.011 | 95.350 | 260,000 | 83.614 | ||||
24/10/2024 | 0.011 | 94.150 | 1,620,000 | 84.570 | ||||
23/10/2024 | 0.014 | 97.300 | 1,900,000 | 84.261 | ||||
22/10/2024 | 0.011 | 97.250 | 140,000 | 79.329 | ||||
21/10/2024 | 0.013 | 97.800 | 0 | 81.000 | ||||
18/10/2024 | 0.013 | 100.500 | 140,000 | 75.935 | ||||
17/10/2024 | 0.016 | 98.500 | 0 | 81.749 | ||||
16/10/2024 | 0.016 | 98.950 | 1,560,000 | 80.620 | ||||
15/10/2024 | 0.010 | 99.850 | 1,650,000 | 70.975 | ||||
14/10/2024 | 0.013 | 105.200 | 480,000 | 68.375 | ||||
10/10/2024 | 0.025 | 105.800 | 1,160,000 | 77.965 | 750,000 | 0.033 |
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 |