Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.132 | 33.100 | 75,000 | 33.029 | 75,000 | 0.133 | ||
07/11/2024 | 0.132 | 33.350 | 125,000 | 31.309 | 125,000 | 0.128 | ||
06/11/2024 | 0.122 | 32.450 | 3,000,000 | 32.616 | 3,000,000 | 0.122 | ||
05/11/2024 | 0.121 | 32.650 | 125,000 | 30.996 | 125,000 | 0.121 | ||
04/11/2024 | 0.117 | 32.300 | 0 | 31.378 | ||||
01/11/2024 | 0.115 | 31.900 | 0 | 32.791 | ||||
31/10/2024 | 0.115 | 31.850 | 0 | 33.038 | ||||
30/10/2024 | 0.115 | 31.850 | 0 | 32.985 | ||||
29/10/2024 | 0.117 | 32.150 | 0 | 31.990 | ||||
28/10/2024 | 0.118 | 32.250 | 18,000,000 | 31.762 | 18,000,000 | 0.117 | ||
25/10/2024 | 0.119 | 32.300 | 500,000 | 31.736 | 500,000 | 0.119 | ||
24/10/2024 | 0.117 | 32.250 | 1,000,000 | 31.117 | 1,000,000 | 0.117 | ||
23/10/2024 | 0.124 | 32.600 | 1,100,000 | 31.961 | 1,100,000 | 0.124 | ||
22/10/2024 | 0.126 | 32.900 | 325,000 | 30.833 | 325,000 | 0.126 | ||
21/10/2024 | 0.130 | 33.100 | 300,000 | 31.264 | 300,000 | 0.134 | ||
18/10/2024 | 0.134 | 33.400 | 800,000 | 30.922 | 800,000 | 0.137 | ||
17/10/2024 | 0.129 | 32.950 | 0 | 31.581 | ||||
16/10/2024 | 0.132 | 33.350 | 0 | 30.254 | ||||
15/10/2024 | 0.126 | 32.900 | 25,000 | 30.402 | 25,000 | 0.133 | ||
14/10/2024 | 0.143 | 33.750 | 7,100,000 | 32.331 | 7,100,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:37 | |
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 |