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 | 5.820 | 300,000 | 39.329 | 100,000 | 0.039 | 150,000 | 0.041 |
06/11/2024 | 0.040 | 5.790 | 0 | 40.044 | ||||
05/11/2024 | 0.045 | 5.980 | 0 | 38.927 | ||||
04/11/2024 | 0.044 | 5.890 | 0 | 39.851 | ||||
01/11/2024 | 0.044 | 5.900 | 0 | 39.499 | ||||
31/10/2024 | 0.044 | 5.840 | 0 | 40.308 | ||||
30/10/2024 | 0.044 | 5.790 | 0 | 40.977 | ||||
29/10/2024 | 0.044 | 5.810 | 150,000 | 40.612 | 150,000 | 0.045 | ||
28/10/2024 | 0.049 | 5.940 | 120,000 | 40.232 | 120,000 | 0.049 | ||
25/10/2024 | 0.055 | 6.030 | 0 | 40.497 | ||||
24/10/2024 | 0.056 | 6.060 | 0 | 40.272 | ||||
23/10/2024 | 0.056 | 6.080 | 0 | 39.906 | ||||
22/10/2024 | 0.055 | 6.040 | 0 | 40.125 | ||||
21/10/2024 | 0.055 | 6.000 | 0 | 40.654 | ||||
18/10/2024 | 0.057 | 6.100 | 80,000 | 39.541 | 80,000 | 0.058 | ||
17/10/2024 | 0.055 | 5.990 | 200,000 | 40.534 | 100,000 | 0.067 | 100,000 | 0.062 |
16/10/2024 | 0.062 | 6.110 | 100,000 | 40.653 | 100,000 | 0.062 | ||
15/10/2024 | 0.067 | 6.210 | 0 | 40.390 | ||||
14/10/2024 | 0.085 | 6.410 | 1,000,000 | 41.738 | 1,000,000 | 0.085 | ||
10/10/2024 | 0.092 | 6.400 | 1,000,000 | 43.282 | 1,000,000 | 0.093 |
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 |