Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.013 | 90.300 | 0 | 61.203 | ||||
04/11/2024 | 0.013 | 88.250 | 0 | 63.880 | ||||
01/11/2024 | 0.013 | 88.350 | 35,000 | 61.849 | 35,000 | 0.013 | ||
31/10/2024 | 0.016 | 89.200 | 0 | 62.809 | ||||
30/10/2024 | 0.016 | 89.200 | 0 | 62.222 | ||||
29/10/2024 | 0.018 | 90.850 | 0 | 60.745 | ||||
28/10/2024 | 0.017 | 88.500 | 0 | 63.077 | ||||
25/10/2024 | 0.017 | 87.050 | 0 | 63.705 | ||||
24/10/2024 | 0.017 | 86.750 | 0 | 63.636 | ||||
23/10/2024 | 0.021 | 88.700 | 0 | 63.266 | ||||
22/10/2024 | 0.021 | 88.350 | 0 | 63.292 | ||||
21/10/2024 | 0.021 | 91.000 | 2,100,000 | 58.693 | 2,000,000 | 0.021 | ||
18/10/2024 | 0.025 | 93.300 | 700,000 | 56.469 | 200,000 | 0.016 | 500,000 | 0.023 |
17/10/2024 | 0.018 | 90.800 | 450,000 | 55.045 | 450,000 | 0.018 | ||
16/10/2024 | 0.024 | 91.700 | 0 | 57.393 | ||||
15/10/2024 | 0.024 | 92.600 | 180,000 | 55.625 | 100,000 | 0.026 | ||
14/10/2024 | 0.042 | 98.350 | 4,145,000 | 55.703 | 4,060,000 | 0.039 | ||
10/10/2024 | 0.059 | 101.000 | 4,302,500 | 56.651 | 3,322,500 | 0.055 | ||
09/10/2024 | 0.050 | 99.150 | 198,052,500 | 55.809 | 94,500,000 | 0.050 | 102,565,000 | 0.050 |
08/10/2024 | 0.068 | 100.100 | 3,205,000 | 60.627 | 257,500 | 0.095 | 2,747,500 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:39 | |
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 |