Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.062 | 3.310 | 0 | 68.568 | ||||
31/10/2024 | 0.055 | 3.310 | 0 | 65.053 | ||||
30/10/2024 | 0.054 | 3.260 | 0 | 65.961 | ||||
29/10/2024 | 0.054 | 3.330 | 80,000 | 63.751 | 80,000 | 0.054 | ||
28/10/2024 | 0.057 | 3.390 | 500,000 | 63.315 | 420,000 | 0.054 | ||
25/10/2024 | 0.045 | 3.200 | 0 | 62.568 | ||||
24/10/2024 | 0.044 | 3.070 | 0 | 65.783 | ||||
23/10/2024 | 0.048 | 3.160 | 10,000 | 65.143 | 10,000 | 0.049 | ||
22/10/2024 | 0.040 | 3.120 | 0 | 61.830 | ||||
21/10/2024 | 0.040 | 3.100 | 0 | 62.310 | ||||
18/10/2024 | 0.040 | 3.110 | 1,000,000 | 61.724 | 1,000,000 | 0.037 | ||
17/10/2024 | 0.035 | 2.940 | 1,270,000 | 63.623 | 1,270,000 | 0.036 | ||
16/10/2024 | 0.047 | 3.130 | 3,700,000 | 64.769 | 3,000,000 | 0.044 | 700,000 | 0.049 |
15/10/2024 | 0.039 | 2.900 | 0 | 67.065 | ||||
14/10/2024 | 0.053 | 3.090 | 0 | 68.920 | ||||
10/10/2024 | 0.053 | 3.160 | 3,600,000 | 66.340 | 3,510,000 | 0.049 | ||
09/10/2024 | 0.041 | 2.980 | 110,000 | 65.201 | ||||
08/10/2024 | 0.060 | 3.280 | 0 | 66.047 | ||||
07/10/2024 | 0.106 | 4.060 | 360,000 | 60.957 | 60,000 | 0.105 | 100,000 | 0.131 |
04/10/2024 | 0.107 | 3.820 | 30,000 | 68.258 | 20,000 | 0.096 | 10,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |