Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.035 | 5.820 | 0 | 45.114 | ||||
06/11/2024 | 0.035 | 5.790 | 0 | 45.404 | ||||
05/11/2024 | 0.041 | 5.980 | 0 | 45.256 | ||||
04/11/2024 | 0.038 | 5.890 | 0 | 45.233 | ||||
01/11/2024 | 0.038 | 5.900 | 0 | 44.933 | ||||
31/10/2024 | 0.038 | 5.840 | 0 | 45.576 | ||||
30/10/2024 | 0.038 | 5.790 | 1,000,000 | 46.105 | 500,000 | 0.039 | 500,000 | 0.039 |
29/10/2024 | 0.039 | 5.810 | 200,000 | 46.156 | 100,000 | 0.041 | 100,000 | 0.042 |
28/10/2024 | 0.044 | 5.940 | 800,000 | 46.217 | 400,000 | 0.044 | 400,000 | 0.042 |
25/10/2024 | 0.050 | 6.030 | 0 | 46.819 | ||||
24/10/2024 | 0.051 | 6.060 | 0 | 46.694 | ||||
23/10/2024 | 0.051 | 6.080 | 200,000 | 46.392 | 200,000 | 0.051 | ||
22/10/2024 | 0.050 | 6.040 | 0 | 46.495 | ||||
21/10/2024 | 0.050 | 6.000 | 0 | 46.914 | ||||
18/10/2024 | 0.053 | 6.100 | 100,000 | 46.411 | 50,000 | 0.053 | 50,000 | 0.052 |
17/10/2024 | 0.050 | 5.990 | 380,000 | 46.789 | 190,000 | 0.057 | 190,000 | 0.060 |
16/10/2024 | 0.058 | 6.110 | 0 | 47.582 | ||||
15/10/2024 | 0.063 | 6.210 | 200,000 | 47.628 | 100,000 | 0.067 | 100,000 | 0.066 |
14/10/2024 | 0.073 | 6.410 | 1,650,000 | 47.652 | 850,000 | 0.077 | 750,000 | 0.078 |
10/10/2024 | 0.074 | 6.400 | 1,660,000 | 47.770 | 900,000 | 0.074 | 730,000 | 0.073 |
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 |