Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.070 | 4.390 | 210,000 | 41.608 | 100,000 | 0.063 | 110,000 | 0.064 |
06/11/2024 | 0.069 | 4.350 | 190,000 | 42.267 | 80,000 | 0.080 | 110,000 | 0.086 |
05/11/2024 | 0.087 | 4.460 | 0 | 42.256 | ||||
04/11/2024 | 0.080 | 4.380 | 0 | 43.036 | ||||
01/11/2024 | 0.083 | 4.410 | 160,000 | 42.187 | 80,000 | 0.084 | 80,000 | 0.088 |
31/10/2024 | 0.081 | 4.380 | 0 | 42.458 | ||||
30/10/2024 | 0.081 | 4.360 | 0 | 42.789 | ||||
29/10/2024 | 0.088 | 4.420 | 24,000,000 | 42.172 | 12,000,000 | 0.088 | 12,000,000 | 0.088 |
28/10/2024 | 0.109 | 4.510 | 8,908,000 | 42.674 | 4,436,000 | 0.108 | 4,472,000 | 0.108 |
25/10/2024 | 0.126 | 4.560 | 0 | 43.036 | ||||
24/10/2024 | 0.138 | 4.590 | 0 | 43.531 | ||||
23/10/2024 | 0.154 | 4.660 | 0 | 43.309 | ||||
22/10/2024 | 0.154 | 4.630 | 10,000 | 43.952 | 10,000 | 0.159 | ||
21/10/2024 | 0.160 | 4.630 | 0 | 44.457 | ||||
18/10/2024 | 0.180 | 4.710 | 0 | 43.884 | ||||
17/10/2024 | 0.173 | 4.650 | 0 | 44.640 | ||||
16/10/2024 | 0.196 | 4.720 | 0 | 44.918 | ||||
15/10/2024 | 0.220 | 4.770 | 0 | 45.691 | ||||
14/10/2024 | 0.290 | 4.880 | 0 | 48.757 | ||||
10/10/2024 | 0.305 | 4.920 | 52,000 | 48.120 | 28,000 | 0.311 | 24,000 | 0.305 |
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 |