Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.202 | 5.750 | 860,000 | 59.480 | 860,000 | 0.207 | ||
30/10/2024 | 0.222 | 5.930 | 0 | 54.571 | ||||
29/10/2024 | 0.237 | 6.040 | 40,000 | 54.908 | 40,000 | 0.244 | ||
28/10/2024 | 0.231 | 6.030 | 750,000 | 53.634 | 750,000 | 0.226 | ||
25/10/2024 | 0.237 | 6.070 | 0 | 53.603 | ||||
24/10/2024 | 0.229 | 5.990 | 1,000,000 | 53.911 | 1,000,000 | 0.229 | ||
23/10/2024 | 0.265 | 6.210 | 0 | 55.949 | ||||
22/10/2024 | 0.275 | 6.290 | 10,000 | 55.766 | 10,000 | 0.275 | ||
21/10/2024 | 0.265 | 6.270 | 3,000,000 | 53.891 | 1,990,000 | 0.279 | 160,000 | 0.275 |
18/10/2024 | 0.250 | 6.410 | 7,310,000 | 45.811 | 3,240,000 | 0.234 | 4,070,000 | 0.233 |
17/10/2024 | 0.226 | 5.920 | 720,000 | 54.474 | 720,000 | 0.239 | ||
16/10/2024 | 0.241 | 6.030 | 7,390,000 | 54.798 | 3,000,000 | 0.239 | 3,790,000 | 0.239 |
15/10/2024 | 0.255 | 6.100 | 0 | 55.945 | ||||
14/10/2024 | 0.350 | 6.510 | 0 | 65.729 | ||||
10/10/2024 | 0.350 | 6.830 | 0 | 55.019 | ||||
09/10/2024 | 0.340 | 6.560 | 900,000 | 61.229 | 850,000 | 0.337 | ||
08/10/2024 | 0.445 | 6.880 | 16,310,000 | 75.407 | 8,130,000 | 0.350 | 8,180,000 | 0.350 |
07/10/2024 | 0.360 | 6.960 | 760,000 | 53.019 | 380,000 | 0.359 | 380,000 | 0.360 |
04/10/2024 | 0.233 | 6.650 | 0 | 33.447 | ||||
03/10/2024 | 0.233 | 6.060 | 10,000 | 50.953 | 10,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:29 | |
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 |