Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.039 | 4.090 | 1,920,000 | 96.039 | 1,090,000 | 0.036 | ||
06/11/2024 | 0.023 | 3.620 | 260,000 | 92.511 | 260,000 | 0.023 | ||
05/11/2024 | 0.035 | 3.680 | 100,000 | 105.937 | ||||
04/11/2024 | 0.027 | 3.470 | 60,000 | 102.965 | ||||
01/11/2024 | 0.027 | 3.450 | 0 | 102.599 | ||||
31/10/2024 | 0.029 | 3.360 | 0 | 108.502 | ||||
30/10/2024 | 0.029 | 3.430 | 560,000 | 105.404 | ||||
29/10/2024 | 0.028 | 3.520 | 150,000 | 100.290 | 10,000 | 0.023 | ||
28/10/2024 | 0.027 | 3.500 | 0 | 99.314 | ||||
25/10/2024 | 0.029 | 3.420 | 1,030,000 | 103.963 | 1,000,000 | 0.020 | ||
24/10/2024 | 0.019 | 3.310 | 910,000 | 93.002 | 910,000 | 0.019 | ||
23/10/2024 | 0.022 | 3.430 | 200,000 | 93.097 | 190,000 | 0.022 | ||
22/10/2024 | 0.018 | 3.270 | 170,000 | 92.134 | ||||
21/10/2024 | 0.014 | 3.220 | 850,000 | 86.637 | ||||
18/10/2024 | 0.018 | 3.470 | 110,000 | 84.312 | ||||
17/10/2024 | 0.014 | 3.220 | 180,000 | 85.498 | ||||
16/10/2024 | 0.021 | 3.470 | 4,120,000 | 88.177 | 4,060,000 | 0.018 | ||
15/10/2024 | 0.017 | 3.400 | 1,080,000 | 84.173 | 920,000 | 0.018 | ||
14/10/2024 | 0.023 | 3.760 | 2,690,000 | 80.998 | 150,000 | 0.021 | ||
10/10/2024 | 0.036 | 4.180 | 3,050,000 | 81.317 | 1,260,000 | 0.031 | 1,160,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |