Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.025 | 5.820 | 34,000 | 43.955 | 34,000 | 0.025 | ||
06/11/2024 | 0.028 | 5.790 | 0 | 45.303 | ||||
05/11/2024 | 0.042 | 5.980 | 0 | 44.256 | ||||
04/11/2024 | 0.035 | 5.890 | 0 | 44.131 | ||||
01/11/2024 | 0.038 | 5.900 | 50,000 | 43.421 | 50,000 | 0.042 | ||
31/10/2024 | 0.038 | 5.840 | 10,000 | 44.472 | 10,000 | 0.038 | ||
30/10/2024 | 0.040 | 5.790 | 1,400,000 | 45.826 | 700,000 | 0.042 | 700,000 | 0.042 |
29/10/2024 | 0.043 | 5.810 | 20,000 | 45.706 | 20,000 | 0.038 | ||
28/10/2024 | 0.058 | 5.940 | 0 | 45.559 | ||||
25/10/2024 | 0.070 | 6.030 | 200,000 | 44.457 | 200,000 | 0.070 | ||
24/10/2024 | 0.078 | 6.060 | 400,000 | 44.746 | 400,000 | 0.083 | ||
23/10/2024 | 0.082 | 6.080 | 0 | 44.541 | ||||
22/10/2024 | 0.076 | 6.040 | 160,000 | 44.153 | 80,000 | 0.076 | 80,000 | 0.081 |
21/10/2024 | 0.078 | 6.000 | 10,000 | 45.153 | 10,000 | 0.083 | ||
18/10/2024 | 0.090 | 6.100 | 600,000 | 43.538 | 200,000 | 0.075 | 400,000 | 0.090 |
17/10/2024 | 0.083 | 5.990 | 570,000 | 44.830 | 300,000 | 0.095 | 270,000 | 0.101 |
16/10/2024 | 0.108 | 6.110 | 100,000 | 45.281 | 100,000 | 0.108 | ||
15/10/2024 | 0.120 | 6.210 | 4,000 | 43.988 | 4,000 | 0.119 | ||
14/10/2024 | 0.199 | 6.410 | 10,000 | 47.474 | 10,000 | 0.242 | ||
10/10/2024 | 0.235 | 6.400 | 150,000 | 50.097 | 150,000 | 0.234 |
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 |