Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.029 | 97.800 | 840,000 | 63.952 | ||||
06/11/2024 | 0.025 | 95.700 | 14,730,000 | 64.163 | ||||
05/11/2024 | 0.034 | 98.350 | 9,750,000 | 65.665 | ||||
04/11/2024 | 0.032 | 99.150 | 8,360,000 | 61.337 | ||||
01/11/2024 | 0.032 | 97.100 | 6,490,000 | 63.982 | ||||
31/10/2024 | 0.077 | 107.400 | 900,000 | 69.903 | ||||
30/10/2024 | 0.079 | 108.600 | 1,090,000 | 67.133 | ||||
29/10/2024 | 0.094 | 111.400 | 670,000 | 67.624 | ||||
28/10/2024 | 0.101 | 112.200 | 1,460,000 | 68.744 | ||||
25/10/2024 | 0.097 | 111.200 | 3,640,000 | 67.346 | ||||
24/10/2024 | 0.077 | 105.800 | 3,130,000 | 69.445 | ||||
23/10/2024 | 0.087 | 107.400 | 4,520,000 | 70.632 | ||||
22/10/2024 | 0.059 | 101.000 | 3,700,000 | 68.683 | ||||
21/10/2024 | 0.041 | 96.200 | 100,000 | 66.391 | ||||
18/10/2024 | 0.050 | 98.600 | 600,000 | 65.878 | ||||
17/10/2024 | 0.039 | 94.150 | 0 | 67.019 | ||||
16/10/2024 | 0.055 | 97.950 | 240,000 | 69.575 | ||||
15/10/2024 | 0.052 | 98.550 | 1,620,000 | 65.723 | 250,000 | 0.072 | 250,000 | 0.057 |
14/10/2024 | 0.086 | 105.900 | 500,000 | 68.620 | ||||
10/10/2024 | 0.101 | 107.000 | 0 | 71.968 |
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 |