Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.058 | 17.540 | 0 | |||||
06/11/2024 | 0.058 | 17.180 | 750,000 | 47.344 | 475,000 | 0.083 | ||
05/11/2024 | 0.070 | 17.300 | 115,000 | 48.552 | 115,000 | 0.060 | ||
04/11/2024 | 0.050 | 16.760 | 0 | 56.002 | ||||
01/11/2024 | 0.050 | 16.320 | 0 | 64.699 | ||||
31/10/2024 | 0.059 | 16.340 | 75,000 | 68.969 | 75,000 | 0.059 | ||
30/10/2024 | 0.065 | 16.360 | 400,000 | 70.450 | 400,000 | 0.065 | ||
29/10/2024 | 0.104 | 17.080 | 0 | 70.100 | ||||
28/10/2024 | 0.133 | 17.420 | 110,000 | 74.235 | 105,000 | 0.135 | 5,000 | 0.132 |
25/10/2024 | 0.139 | 17.440 | 715,000 | 70.795 | 600,000 | 0.120 | 115,000 | 0.137 |
24/10/2024 | 0.094 | 16.460 | 0 | 74.443 | ||||
23/10/2024 | 0.120 | 16.860 | 100,000 | 76.174 | 100,000 | 0.120 | ||
22/10/2024 | 0.106 | 16.440 | 0 | 78.955 | ||||
21/10/2024 | 0.109 | 16.340 | 690,000 | 81.973 | 60,000 | 0.114 | 630,000 | 0.118 |
18/10/2024 | 0.111 | 16.500 | 30,000 | 73.391 | 30,000 | 0.079 | ||
17/10/2024 | 0.056 | 15.180 | 0 | 71.446 | ||||
16/10/2024 | 0.080 | 15.680 | 100,000 | 73.799 | 100,000 | 0.084 | ||
15/10/2024 | 0.098 | 16.140 | 0 | 71.488 | ||||
14/10/2024 | 0.176 | 17.320 | 0 | 78.634 | ||||
10/10/2024 | 0.243 | 18.020 | 0 | 85.069 |
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 |