Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.010 | 314.800 | 0 | 60.124 | ||||
01/11/2024 | 0.010 | 311.600 | 0 | 54.571 | ||||
31/10/2024 | 0.010 | 310.800 | 0 | 53.063 | ||||
30/10/2024 | 0.010 | 309.400 | 0 | 51.280 | ||||
29/10/2024 | 0.010 | 313.000 | 0 | 52.408 | ||||
28/10/2024 | 0.010 | 313.400 | 0 | 51.735 | ||||
25/10/2024 | 0.010 | 312.800 | 0 | 48.991 | ||||
24/10/2024 | 0.010 | 311.600 | 0 | 47.640 | ||||
23/10/2024 | 0.010 | 314.800 | 150,000 | 48.572 | ||||
22/10/2024 | 0.010 | 311.000 | 330,000 | 45.996 | ||||
21/10/2024 | 0.013 | 311.800 | 0 | 48.516 | ||||
18/10/2024 | 0.013 | 317.000 | 13,720,000 | 49.194 | 6,230,000 | 0.019 | ||
17/10/2024 | 0.017 | 300.000 | 13,900,000 | 42.939 | 380,000 | 0.015 | 10,190,000 | 0.017 |
16/10/2024 | 0.016 | 305.400 | 22,700,000 | 44.602 | 19,960,000 | 0.020 | ||
15/10/2024 | 0.018 | 305.800 | 16,230,000 | 45.642 | 11,330,000 | 0.017 | ||
14/10/2024 | 0.015 | 322.600 | 5,690,000 | 51.055 | 3,930,000 | 0.018 | 100,000 | 0.016 |
10/10/2024 | 0.019 | 334.200 | 16,500,000 | 56.728 | 700,000 | 0.017 | 3,000,000 | 0.020 |
09/10/2024 | 0.021 | 322.000 | 51,320,000 | 52.200 | 4,220,000 | 0.024 | 11,400,000 | 0.024 |
08/10/2024 | 0.011 | 340.800 | 10,070,000 | 51.774 | ||||
07/10/2024 | 0.010 | 393.800 | 10,000 | 67.532 |
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 |