Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.130 | 20,567.520 | 10,050,000 | 25.033 | 4,840,000 | 0.130 | 4,760,000 | 0.129 |
01/11/2024 | 0.132 | 20,506.430 | 8,600,000 | 24.678 | 4,150,000 | 0.134 | 4,380,000 | 0.133 |
31/10/2024 | 0.138 | 20,317.330 | 800,000 | 24.145 | 400,000 | 0.135 | 400,000 | 0.133 |
30/10/2024 | 0.140 | 20,380.640 | 150,000 | 24.887 | 30,000 | 0.132 | ||
29/10/2024 | 0.127 | 20,701.140 | 120,000 | 25.118 | 120,000 | 0.127 | ||
28/10/2024 | 0.129 | 20,599.360 | 0 | 24.651 | ||||
25/10/2024 | 0.133 | 20,590.150 | 740,000 | 24.982 | 390,000 | 0.131 | 350,000 | 0.132 |
24/10/2024 | 0.135 | 20,489.620 | 40,000 | 24.548 | 40,000 | 0.127 | ||
23/10/2024 | 0.122 | 20,760.150 | 400,000 | 24.364 | 200,000 | 0.121 | 200,000 | 0.115 |
22/10/2024 | 20,498.950 | 0 | ||||||
21/10/2024 | 20,478.460 | 0 | ||||||
18/10/2024 | 20,804.110 | 0 | ||||||
17/10/2024 | 20,079.100 | 0 | ||||||
16/10/2024 | 20,286.850 | 0 | ||||||
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 |
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 |