Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.224 | 95.650 | 0 | 40.023 | ||||
06/11/2024 | 0.217 | 94.400 | 50,000 | 41.275 | 50,000 | 0.227 | ||
05/11/2024 | 0.246 | 98.400 | 30,000 | 39.763 | 30,000 | 0.246 | ||
04/11/2024 | 0.227 | 96.050 | 0 | 39.726 | ||||
01/11/2024 | 0.222 | 95.000 | 0 | 40.970 | ||||
31/10/2024 | 0.224 | 94.550 | 30,000 | 43.364 | 30,000 | 0.229 | ||
30/10/2024 | 0.229 | 95.850 | 0 | 40.862 | ||||
29/10/2024 | 0.239 | 97.550 | 0 | 38.967 | ||||
28/10/2024 | 0.237 | 96.650 | 0 | 41.381 | ||||
25/10/2024 | 0.226 | 95.350 | 0 | 40.757 | ||||
24/10/2024 | 0.217 | 94.150 | 440,000 | 40.846 | 440,000 | 0.217 | ||
23/10/2024 | 0.242 | 97.300 | 90,000 | 40.712 | 90,000 | 0.237 | ||
22/10/2024 | 0.240 | 97.250 | 300,000 | 39.803 | 300,000 | 0.241 | ||
21/10/2024 | 0.246 | 97.800 | 0 | 40.413 | ||||
18/10/2024 | 0.260 | 100.500 | 0 | 35.834 | ||||
17/10/2024 | 0.250 | 98.500 | 10,000 | 39.156 | 10,000 | 0.265 | ||
16/10/2024 | 0.250 | 98.950 | 760,000 | 37.225 | 660,000 | 0.245 | 100,000 | 0.249 |
15/10/2024 | 0.265 | 99.850 | 600,000 | 40.710 | 300,000 | 0.292 | 200,000 | 0.280 |
14/10/2024 | 0.305 | 105.200 | 0 | 37.651 | ||||
10/10/2024 | 0.305 | 105.800 | 0 | 33.992 |
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 |