Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.058 | 20,567.520 | 0 | 29.568 | ||||
01/11/2024 | 0.057 | 20,506.430 | 670,000 | 29.454 | 400,000 | 0.057 | ||
31/10/2024 | 0.056 | 20,317.330 | 12,320,000 | 30.166 | 5,700,000 | 0.058 | 6,620,000 | 0.057 |
30/10/2024 | 0.057 | 20,380.640 | 1,440,000 | 29.932 | 1,440,000 | 0.061 | ||
29/10/2024 | 0.067 | 20,701.140 | 140,000 | 30.189 | 140,000 | 0.069 | ||
28/10/2024 | 0.066 | 20,599.360 | 0 | 30.473 | ||||
25/10/2024 | 0.066 | 20,590.150 | 140,000 | 30.285 | 140,000 | 0.068 | ||
24/10/2024 | 0.060 | 20,489.620 | 0 | 29.497 | ||||
23/10/2024 | 0.068 | 20,760.150 | 30,000 | 29.594 | 30,000 | 0.068 | ||
22/10/2024 | 0.060 | 20,498.950 | 1,430,000 | 29.309 | 1,430,000 | 0.061 | ||
21/10/2024 | 0.060 | 20,478.460 | 30,000 | 29.305 | 30,000 | 0.060 | ||
18/10/2024 | 0.073 | 20,804.110 | 100,000 | 29.961 | 100,000 | 0.074 | ||
17/10/2024 | 0.055 | 20,079.100 | 440,000 | 30.085 | 220,000 | 0.063 | 220,000 | 0.070 |
16/10/2024 | 0.058 | 20,286.850 | 100,000 | 29.573 | 100,000 | 0.059 | ||
15/10/2024 | 20,318.790 | 0 | ||||||
14/10/2024 | 21,092.870 | 0 | ||||||
10/10/2024 | 21,251.980 | 0 | ||||||
09/10/2024 | 20,637.240 | 0 | ||||||
08/10/2024 | 20,926.790 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |