Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.019 | 9.830 | 0 | 63.312 | ||||
07/11/2024 | 0.019 | 9.740 | 0 | 64.092 | ||||
06/11/2024 | 0.023 | 10.000 | 0 | 62.204 | ||||
05/11/2024 | 0.032 | 10.480 | 0 | 59.246 | ||||
04/11/2024 | 0.032 | 10.360 | 0 | 60.648 | ||||
01/11/2024 | 0.034 | 10.300 | 0 | 60.946 | ||||
31/10/2024 | 0.034 | 10.300 | 0 | 60.364 | ||||
30/10/2024 | 0.038 | 10.500 | 0 | 58.574 | ||||
29/10/2024 | 0.043 | 10.740 | 80,000 | 56.428 | 80,000 | 0.043 | ||
28/10/2024 | 0.057 | 10.860 | 0 | 59.762 | ||||
25/10/2024 | 0.061 | 11.000 | 20,000 | 57.333 | ||||
24/10/2024 | 0.058 | 10.780 | 0 | 59.439 | ||||
23/10/2024 | 0.070 | 11.080 | 0 | 58.204 | ||||
22/10/2024 | 0.079 | 11.220 | 0 | 58.296 | ||||
21/10/2024 | 0.091 | 11.540 | 160,000 | 55.881 | 80,000 | 0.103 | ||
18/10/2024 | 0.105 | 11.580 | 1,960,000 | 57.873 | 1,100,000 | 0.090 | 10,000 | 0.105 |
17/10/2024 | 0.072 | 10.900 | 40,000 | 59.138 | ||||
16/10/2024 | 0.072 | 11.000 | 0 | 57.030 | ||||
15/10/2024 | 0.072 | 10.920 | 3,120,000 | 57.912 | 3,120,000 | 0.093 | ||
14/10/2024 | 0.089 | 11.080 | 1,400,000 | 60.198 | 930,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:09 | |
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 |