Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.056 | 770,000 | 27.944 | 390,000 | 0.056 | 380,000 | 0.052 | |
04/11/2024 | 0.052 | 10,000 | 29.520 | 10,000 | 0.053 | |||
01/11/2024 | 0.046 | 260,000 | 26.257 | 120,000 | 0.046 | 140,000 | 0.047 | |
31/10/2024 | 0.063 | 90,000 | 23.494 | 60,000 | 0.070 | 30,000 | 0.069 | |
30/10/2024 | 0.087 | 150,000 | 28.936 | 150,000 | 0.078 | |||
29/10/2024 | 0.072 | 40,000 | 27.176 | 40,000 | 0.067 | |||
28/10/2024 | 0.064 | 30,000 | 26.785 | 30,000 | 0.064 | |||
25/10/2024 | 0.052 | 500,000 | 27.017 | 500,000 | 0.046 | |||
24/10/2024 | 0.054 | 500,000 | 25.859 | 500,000 | 0.054 | |||
23/10/2024 | 0.054 | 0 | 25.650 | |||||
22/10/2024 | 0.066 | 2,160,000 | 26.692 | 1,150,000 | 0.062 | 1,010,000 | 0.063 | |
21/10/2024 | 0.085 | 20,000 | 27.535 | 20,000 | 0.085 | |||
18/10/2024 | 0.085 | 370,000 | 26.578 | 370,000 | 0.081 | |||
17/10/2024 | 0.088 | 180,000 | 27.573 | 180,000 | 0.088 | |||
16/10/2024 | 0.090 | 720,000 | 25.653 | 220,000 | 0.088 | 500,000 | 0.089 | |
15/10/2024 | 0.106 | 200,000 | 23.555 | 170,000 | 0.114 | 30,000 | 0.120 | |
14/10/2024 | 0.103 | 400,000 | 25.085 | 310,000 | 0.100 | 90,000 | 0.103 | |
10/10/2024 | 0.088 | 400,000 | 22.189 | 150,000 | 0.095 | 250,000 | 0.092 | |
09/10/2024 | 0.091 | 270,000 | 23.394 | 20,000 | 0.095 | 250,000 | 0.089 | |
08/10/2024 | 0.083 | 0 | 23.829 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |