Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.148 | 7.710 | 9,480,000 | 77.934 | 4,740,000 | 0.143 | 4,740,000 | 0.143 |
06/11/2024 | 0.138 | 7.490 | 0 | 78.066 | ||||
05/11/2024 | 0.136 | 7.440 | 6,660,000 | 78.177 | 3,330,000 | 0.136 | 3,330,000 | 0.136 |
04/11/2024 | 0.135 | 7.400 | 0 | 78.389 | ||||
01/11/2024 | 0.132 | 7.290 | 0 | 78.861 | ||||
31/10/2024 | 0.135 | 7.360 | 2,714,000 | 78.661 | 1,364,000 | 0.136 | 1,350,000 | 0.140 |
30/10/2024 | 0.137 | 7.370 | 7,200,000 | 79.087 | 3,600,000 | 0.136 | 3,600,000 | 0.137 |
29/10/2024 | 0.142 | 7.490 | 7,300,000 | 78.730 | 3,650,000 | 0.144 | 3,650,000 | 0.146 |
28/10/2024 | 0.147 | 7.530 | 750,000 | 79.651 | 750,000 | 0.146 | ||
25/10/2024 | 0.142 | 7.420 | 0 | 79.494 | ||||
24/10/2024 | 0.142 | 7.400 | 0 | 79.727 | ||||
23/10/2024 | 0.158 | 7.850 | 0 | 77.574 | ||||
22/10/2024 | 0.131 | 7.280 | 2,350,000 | 77.721 | 800,000 | 0.129 | 1,550,000 | 0.131 |
21/10/2024 | 0.124 | 7.050 | 0 | 78.915 | ||||
18/10/2024 | 0.127 | 7.150 | 900,000 | 78.070 | 450,000 | 0.124 | 450,000 | 0.120 |
17/10/2024 | 0.119 | 6.880 | 1,100,000 | 79.537 | 550,000 | 0.121 | 550,000 | 0.123 |
16/10/2024 | 0.120 | 6.880 | 7,200,000 | 79.810 | 3,550,000 | 0.120 | 3,650,000 | 0.119 |
15/10/2024 | 0.123 | 6.950 | 0 | 79.614 | ||||
14/10/2024 | 0.131 | 7.150 | 0 | 79.065 | ||||
10/10/2024 | 0.148 | 7.530 | 102,000 | 78.254 | 102,000 | 0.148 |
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 |