Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.050 | 17.540 | 0 | |||||
06/11/2024 | 0.050 | 17.180 | 95,000 | 39.922 | ||||
05/11/2024 | 0.053 | 17.300 | 0 | 31.019 | ||||
04/11/2024 | 0.046 | 16.760 | 1,130,000 | 53.305 | ||||
01/11/2024 | 0.029 | 16.320 | 1,625,000 | 46.141 | 300,000 | 0.028 | ||
31/10/2024 | 0.045 | 16.340 | 80,000 | 57.759 | 60,000 | 0.042 | ||
30/10/2024 | 0.052 | 16.360 | 4,100,000 | 60.628 | 3,855,000 | 0.077 | ||
29/10/2024 | 0.091 | 17.080 | 160,000 | 61.400 | ||||
28/10/2024 | 0.124 | 17.420 | 135,000 | 68.808 | ||||
25/10/2024 | 0.133 | 17.440 | 335,000 | 67.864 | ||||
24/10/2024 | 0.076 | 16.460 | 0 | 63.205 | ||||
23/10/2024 | 0.100 | 16.860 | 210,000 | 64.320 | ||||
22/10/2024 | 0.091 | 16.440 | 85,000 | 70.183 | ||||
21/10/2024 | 0.086 | 16.340 | 975,000 | 68.295 | ||||
18/10/2024 | 0.101 | 16.500 | 2,760,000 | 68.309 | 600,000 | 0.085 | 1,100,000 | 0.097 |
17/10/2024 | 0.047 | 15.180 | 1,710,000 | 65.717 | ||||
16/10/2024 | 0.065 | 15.680 | 115,000 | 65.185 | 110,000 | 0.065 | ||
15/10/2024 | 0.081 | 16.140 | 660,000 | 62.490 | 50,000 | 0.134 | ||
14/10/2024 | 0.167 | 17.320 | 930,000 | 74.685 | 870,000 | 0.169 | ||
10/10/2024 | 0.241 | 18.020 | 1,960,000 | 84.898 | 200,000 | 0.243 | 450,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |