Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.093 | 94.000 | 5,000,000 | 39.764 | ||||
07/11/2024 | 0.104 | 95.650 | 1,040,000 | 36.937 | 400,000 | 0.097 | ||
06/11/2024 | 0.094 | 94.400 | 2,940,000 | 36.388 | ||||
05/11/2024 | 0.128 | 98.400 | 7,640,000 | 37.044 | ||||
04/11/2024 | 0.110 | 96.050 | 180,000 | 38.563 | ||||
01/11/2024 | 0.100 | 95.000 | 1,980,000 | 35.339 | ||||
31/10/2024 | 0.103 | 94.550 | 850,000 | 41.284 | ||||
30/10/2024 | 0.109 | 95.850 | 450,000 | 36.736 | ||||
29/10/2024 | 0.122 | 97.550 | 1,140,000 | 35.162 | ||||
28/10/2024 | 0.119 | 96.650 | 3,100,000 | 39.492 | ||||
25/10/2024 | 0.108 | 95.350 | 3,280,000 | 37.449 | ||||
24/10/2024 | 0.096 | 94.150 | 3,950,000 | 34.526 | ||||
23/10/2024 | 0.123 | 97.300 | 5,060,000 | 35.999 | ||||
22/10/2024 | 0.121 | 97.250 | 2,980,000 | 33.913 | 200,000 | 0.118 | ||
21/10/2024 | 0.127 | 97.800 | 1,650,000 | 35.018 | 200,000 | 0.129 | ||
18/10/2024 | 0.148 | 100.500 | 11,360,000 | 30.924 | ||||
17/10/2024 | 0.131 | 98.500 | 3,370,000 | 31.409 | 200,000 | 0.158 | ||
16/10/2024 | 0.142 | 98.950 | 2,830,000 | 38.575 | ||||
15/10/2024 | 0.144 | 99.850 | 14,700,000 | 32.099 | 1,040,000 | 0.159 | ||
14/10/2024 | 0.191 | 105.200 | 2,450,000 | 27.330 | 230,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:35 | |
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 |