Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.113 | 96.050 | 120,000 | 37.896 | ||||
01/11/2024 | 0.106 | 95.000 | 120,000 | 37.774 | ||||
31/10/2024 | 0.108 | 94.550 | 0 | 42.125 | ||||
30/10/2024 | 0.114 | 95.850 | 0 | 38.219 | ||||
29/10/2024 | 0.122 | 97.550 | 0 | 31.813 | ||||
28/10/2024 | 0.121 | 96.650 | 0 | 38.027 | ||||
25/10/2024 | 0.111 | 95.350 | 0 | 37.058 | ||||
24/10/2024 | 0.104 | 94.150 | 0 | 38.408 | ||||
23/10/2024 | 0.129 | 97.300 | 100,000 | 38.655 | ||||
22/10/2024 | 0.126 | 97.250 | 0 | 35.893 | ||||
21/10/2024 | 0.132 | 97.800 | 0 | 36.947 | ||||
18/10/2024 | 0.155 | 100.500 | 360,000 | 36.268 | 200,000 | 0.127 | ||
17/10/2024 | 0.140 | 98.500 | 30,000 | 37.625 | ||||
16/10/2024 | 0.143 | 98.950 | 10,000 | 36.642 | ||||
15/10/2024 | 0.151 | 99.850 | 200,000 | 36.707 | 200,000 | 0.165 | ||
14/10/2024 | 0.199 | 105.200 | 350,000 | 37.695 | 350,000 | 0.203 | ||
10/10/2024 | 0.209 | 105.800 | 1,000,000 | 41.594 | ||||
09/10/2024 | 0.179 | 102.900 | 3,190,000 | 36.500 | 1,190,000 | 0.203 | 200,000 | 0.205 |
08/10/2024 | 0.199 | 104.500 | 4,990,000 | 42.543 | 400,000 | 0.215 | ||
07/10/2024 | 0.300 | 114.600 | 980,000 | 54.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |