Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.168 | 5.840 | 4,300,000 | 34.196 | ||||
13/11/2024 | 0.178 | 5.930 | 600,000 | 34.290 | 300,000 | 0.179 | 300,000 | 0.180 |
12/11/2024 | 0.179 | 5.950 | 1,050,000 | 34.291 | 600,000 | 0.179 | 450,000 | 0.180 |
11/11/2024 | 0.189 | 6.050 | 5,480,000 | 31.262 | 150,000 | 0.190 | 5,330,000 | 0.191 |
08/11/2024 | 0.201 | 6.200 | 600,000 | 30.662 | 300,000 | 0.201 | 300,000 | 0.206 |
07/11/2024 | 0.201 | 6.220 | 1,250,000 | 30.367 | 700,000 | 0.198 | 550,000 | 0.200 |
06/11/2024 | 0.186 | 6.080 | 450,000 | 30.378 | 150,000 | 0.186 | 300,000 | 0.186 |
05/11/2024 | 0.195 | 6.180 | 300,000 | 30.312 | 150,000 | 0.193 | 150,000 | 0.195 |
04/11/2024 | 0.189 | 6.100 | 0 | 30.632 | ||||
01/11/2024 | 0.195 | 6.160 | 450,000 | 30.521 | 225,000 | 0.195 | 225,000 | 0.194 |
31/10/2024 | 0.184 | 6.030 | 800,000 | 30.883 | 400,000 | 0.183 | 400,000 | 0.184 |
30/10/2024 | 0.177 | 5.970 | 5,000 | 30.776 | 5,000 | 0.177 | ||
29/10/2024 | 0.185 | 6.050 | 50,000 | 30.706 | 50,000 | 0.185 | ||
28/10/2024 | 0.191 | 6.080 | 0 | 31.048 | ||||
25/10/2024 | 0.191 | 6.090 | 0 | 30.861 | ||||
24/10/2024 | 0.194 | 6.150 | 200,000 | 30.402 | 100,000 | 0.192 | 100,000 | 0.192 |
23/10/2024 | 6.130 | 0 | ||||||
22/10/2024 | 6.090 | 0 | ||||||
21/10/2024 | 6.060 | 0 | ||||||
18/10/2024 | 6.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |