Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.057 | 3.310 | 0 | 66.018 | ||||
31/10/2024 | 0.057 | 3.310 | 0 | 65.910 | ||||
30/10/2024 | 0.054 | 3.260 | 250,000 | 65.836 | 250,000 | 0.054 | ||
29/10/2024 | 0.062 | 3.330 | 0 | 67.482 | ||||
28/10/2024 | 0.063 | 3.390 | 50,000 | 65.999 | 50,000 | 0.058 | ||
25/10/2024 | 0.054 | 3.200 | 50,000 | 67.133 | 50,000 | 0.055 | ||
24/10/2024 | 0.048 | 3.070 | 100,000 | 67.882 | 100,000 | 0.048 | ||
23/10/2024 | 0.045 | 3.160 | 100,000 | 63.421 | 100,000 | 0.045 | ||
22/10/2024 | 0.043 | 3.120 | 100,000 | 63.390 | 100,000 | 0.043 | ||
21/10/2024 | 0.043 | 3.100 | 10,000 | 63.879 | 10,000 | 0.043 | ||
18/10/2024 | 0.040 | 3.110 | 20,000 | 61.609 | ||||
17/10/2024 | 0.035 | 2.940 | 100,000 | 63.513 | ||||
16/10/2024 | 0.050 | 3.130 | 160,000 | 66.236 | ||||
15/10/2024 | 0.049 | 2.900 | 4,880,000 | 72.832 | 4,880,000 | 0.050 | ||
14/10/2024 | 0.062 | 3.090 | 1,020,000 | 73.407 | 1,020,000 | 0.056 | ||
10/10/2024 | 0.068 | 3.160 | 1,900,000 | 73.590 | 750,000 | 0.049 | 490,000 | 0.070 |
09/10/2024 | 0.039 | 2.980 | 830,000 | 63.925 | 380,000 | 0.039 | ||
08/10/2024 | 0.050 | 3.280 | 24,160,000 | 61.116 | 9,620,000 | 0.054 | 9,710,000 | 0.058 |
07/10/2024 | 0.104 | 4.060 | 19,980,000 | 60.130 | 2,640,000 | 0.088 | 16,820,000 | 0.090 |
04/10/2024 | 0.078 | 3.820 | 15,100,000 | 57.439 | 3,910,000 | 0.069 | 11,170,000 | 0.073 |
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 |