Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.035 | 11.960 | 2,310,000 | 68.632 | ||||
04/11/2024 | 0.028 | 11.800 | 0 | 65.534 | ||||
01/11/2024 | 0.013 | 11.940 | 3,770,000 | 52.157 | ||||
31/10/2024 | 0.018 | 11.780 | 0 | 57.486 | ||||
30/10/2024 | 0.018 | 11.880 | 0 | 56.381 | ||||
29/10/2024 | 0.018 | 12.000 | 220,000 | 55.123 | ||||
28/10/2024 | 0.028 | 12.000 | 0 | 61.728 | ||||
25/10/2024 | 0.016 | 11.780 | 2,690,000 | 54.465 | ||||
24/10/2024 | 0.028 | 11.800 | 0 | 62.529 | ||||
23/10/2024 | 0.028 | 12.040 | 0 | 60.105 | ||||
22/10/2024 | 0.028 | 11.940 | 320,000 | 60.748 | ||||
21/10/2024 | 0.030 | 12.000 | 170,000 | 61.166 | 170,000 | 0.030 | ||
18/10/2024 | 0.020 | 12.100 | 8,200,000 | 53.292 | 4,770,000 | 0.017 | ||
17/10/2024 | 0.025 | 11.800 | 410,000 | 58.924 | ||||
16/10/2024 | 0.025 | 12.200 | 4,990,000 | 55.273 | 2,350,000 | 0.024 | ||
15/10/2024 | 0.028 | 12.040 | 2,150,000 | 58.214 | 1,850,000 | 0.029 | ||
14/10/2024 | 0.046 | 12.780 | 1,000,000 | 60.558 | 1,000,000 | 0.045 | ||
10/10/2024 | 0.060 | 13.020 | 1,820,000 | 63.297 | 1,290,000 | 0.057 | ||
09/10/2024 | 0.040 | 12.840 | 3,620,000 | 56.188 | 2,060,000 | 0.054 | 350,000 | 0.056 |
08/10/2024 | 0.076 | 13.480 | 10,560,000 | 64.476 | 10,000 | 0.060 | 8,380,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:23 | |
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 |