Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.055 | 2.840 | 960,000 | 89.453 | 960,000 | 0.058 | ||
07/11/2024 | 0.054 | 2.820 | 20,000 | 89.376 | 20,000 | 0.056 | ||
06/11/2024 | 0.056 | 2.840 | 0 | 89.669 | ||||
05/11/2024 | 0.062 | 2.970 | 0 | 88.300 | ||||
04/11/2024 | 0.060 | 2.910 | 0 | 89.133 | ||||
01/11/2024 | 0.059 | 2.870 | 1,200,000 | 89.431 | 460,000 | 0.058 | 740,000 | 0.055 |
31/10/2024 | 0.051 | 2.730 | 500,000 | 89.490 | 500,000 | 0.054 | ||
30/10/2024 | 0.055 | 2.780 | 0 | 89.953 | ||||
29/10/2024 | 0.059 | 2.860 | 160,000 | 89.226 | 80,000 | 0.061 | 80,000 | 0.062 |
28/10/2024 | 0.064 | 2.950 | 0 | 88.620 | ||||
25/10/2024 | 0.059 | 2.840 | 9,820,000 | 89.206 | 3,780,000 | 0.060 | 6,040,000 | 0.068 |
24/10/2024 | 0.049 | 2.660 | 40,000 | 89.466 | 20,000 | 0.051 | 20,000 | 0.049 |
23/10/2024 | 0.057 | 2.790 | 0 | 89.483 | ||||
22/10/2024 | 0.058 | 2.810 | 0 | 89.146 | ||||
21/10/2024 | 0.051 | 2.680 | 0 | 89.450 | ||||
18/10/2024 | 0.047 | 2.620 | 0 | 88.523 | ||||
17/10/2024 | 0.047 | 2.570 | 0 | 90.182 | ||||
16/10/2024 | 0.048 | 2.600 | 0 | 89.556 | ||||
15/10/2024 | 0.048 | 2.580 | 200,000 | 90.098 | 200,000 | 0.051 | ||
14/10/2024 | 0.056 | 2.710 | 0 | 90.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:44 | |
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 |