Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.225 | 94.000 | 540,000 | 37.817 | ||||
07/11/2024 | 0.239 | 95.650 | 1,200,000 | 35.458 | ||||
06/11/2024 | 0.222 | 94.400 | 1,750,000 | 35.325 | ||||
05/11/2024 | 0.280 | 98.400 | 570,000 | 35.551 | ||||
04/11/2024 | 0.247 | 96.050 | 60,000 | 35.639 | ||||
01/11/2024 | 0.237 | 95.000 | 100,000 | 36.279 | ||||
31/10/2024 | 0.237 | 94.550 | 335,000 | 37.625 | 245,000 | 0.244 | ||
30/10/2024 | 0.246 | 95.850 | 80,000 | 35.250 | ||||
29/10/2024 | 0.275 | 97.550 | 0 | 36.306 | ||||
28/10/2024 | 0.275 | 96.650 | 200,000 | 39.377 | ||||
25/10/2024 | 0.249 | 95.350 | 1,110,000 | 36.889 | ||||
24/10/2024 | 0.223 | 94.150 | 1,240,000 | 34.361 | 350,000 | 0.241 | ||
23/10/2024 | 0.280 | 97.300 | 715,000 | 37.467 | ||||
22/10/2024 | 0.265 | 97.250 | 20,000 | 33.694 | ||||
21/10/2024 | 0.280 | 97.800 | 20,000 | 35.304 | ||||
18/10/2024 | 0.310 | 100.500 | 3,650,000 | 32.004 | ||||
17/10/2024 | 0.285 | 98.500 | 0 | 33.336 | ||||
16/10/2024 | 0.285 | 98.950 | 130,000 | 31.435 | ||||
15/10/2024 | 0.310 | 99.850 | 355,000 | 34.174 | ||||
14/10/2024 | 0.400 | 105.200 | 55,000 | 35.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:17 | |
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 |