Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.040 | 98.400 | 20,000 | 50.412 | ||||
04/11/2024 | 0.040 | 96.050 | 500,000 | 52.576 | ||||
01/11/2024 | 0.040 | 95.000 | 110,000 | 53.095 | ||||
31/10/2024 | 0.040 | 94.550 | 200,000 | 53.370 | ||||
30/10/2024 | 0.040 | 95.850 | 130,000 | 51.899 | ||||
29/10/2024 | 0.048 | 97.550 | 175,000 | 52.744 | ||||
28/10/2024 | 0.057 | 96.650 | 205,000 | 56.316 | ||||
25/10/2024 | 0.063 | 95.350 | 285,000 | 58.944 | ||||
24/10/2024 | 0.068 | 94.150 | 0 | 61.529 | ||||
23/10/2024 | 0.068 | 97.300 | 75,000 | 57.910 | ||||
22/10/2024 | 0.065 | 97.250 | 230,000 | 56.929 | ||||
21/10/2024 | 0.070 | 97.800 | 10,000 | 57.551 | ||||
18/10/2024 | 0.075 | 100.500 | 1,155,000 | 55.477 | ||||
17/10/2024 | 0.072 | 98.500 | 1,570,000 | 56.636 | ||||
16/10/2024 | 0.072 | 98.950 | 2,370,000 | 55.990 | ||||
15/10/2024 | 0.089 | 99.850 | 1,680,000 | 59.094 | ||||
14/10/2024 | 0.103 | 105.200 | 1,405,000 | 56.280 | ||||
10/10/2024 | 0.110 | 105.800 | 4,855,000 | 56.432 | ||||
09/10/2024 | 0.100 | 102.900 | 13,115,000 | 57.268 | ||||
08/10/2024 | 0.134 | 104.500 | 83,545,000 | 62.498 | 19,855,000 | 0.139 | 54,410,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 08:28 | |
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 |