Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.014 | 4.190 | 0 | 70.229 | ||||
07/11/2024 | 0.014 | 4.250 | 0 | 65.293 | ||||
06/11/2024 | 0.014 | 4.170 | 0 | 68.808 | ||||
05/11/2024 | 0.014 | 4.240 | 250,000 | 63.550 | 250,000 | 0.014 | ||
04/11/2024 | 0.013 | 4.190 | 0 | 63.696 | ||||
01/11/2024 | 0.013 | 4.170 | 0 | 61.741 | ||||
31/10/2024 | 0.013 | 4.170 | 0 | 60.803 | ||||
30/10/2024 | 0.013 | 4.150 | 170,000 | 60.950 | 170,000 | 0.013 | ||
29/10/2024 | 0.021 | 4.310 | 0 | 62.176 | ||||
28/10/2024 | 0.027 | 4.390 | 20,000 | 63.491 | 20,000 | 0.028 | ||
25/10/2024 | 0.029 | 4.420 | 0 | 61.323 | ||||
24/10/2024 | 0.035 | 4.490 | 0 | 62.228 | ||||
23/10/2024 | 0.038 | 4.510 | 0 | 62.993 | ||||
22/10/2024 | 0.042 | 4.580 | 2,010,000 | 61.492 | 2,000,000 | 0.044 | 10,000 | 0.042 |
21/10/2024 | 0.030 | 4.370 | 10,000 | 62.089 | 10,000 | 0.030 | ||
18/10/2024 | 0.037 | 4.440 | 1,000,000 | 62.513 | 1,000,000 | 0.038 | ||
17/10/2024 | 0.034 | 4.380 | 1,000,000 | 62.488 | 1,000,000 | 0.036 | ||
16/10/2024 | 0.043 | 4.440 | 0 | 66.270 | ||||
15/10/2024 | 0.043 | 4.440 | 0 | 65.571 | ||||
14/10/2024 | 0.057 | 4.580 | 20,000 | 67.790 | 20,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:59 | |
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 |