Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.097 | 5.980 | 0 | 41.363 | ||||
04/11/2024 | 0.107 | 5.890 | 0 | 41.030 | ||||
01/11/2024 | 0.108 | 5.900 | 0 | 41.260 | ||||
31/10/2024 | 0.114 | 5.840 | 0 | 40.462 | ||||
30/10/2024 | 0.121 | 5.790 | 0 | 40.719 | ||||
29/10/2024 | 0.121 | 5.810 | 100,000 | 41.735 | 50,000 | 0.121 | 50,000 | 0.117 |
28/10/2024 | 0.106 | 5.940 | 0 | 41.359 | ||||
25/10/2024 | 0.096 | 6.030 | 0 | 40.286 | ||||
24/10/2024 | 0.096 | 6.060 | 0 | 41.475 | ||||
23/10/2024 | 0.096 | 6.080 | 0 | 42.141 | ||||
22/10/2024 | 0.102 | 6.040 | 0 | 42.862 | ||||
21/10/2024 | 0.103 | 6.000 | 0 | 41.149 | ||||
18/10/2024 | 0.101 | 6.100 | 0 | 44.040 | ||||
17/10/2024 | 0.106 | 5.990 | 0 | 41.085 | ||||
16/10/2024 | 0.095 | 6.110 | 520,000 | 41.242 | 260,000 | 0.089 | 260,000 | 0.094 |
15/10/2024 | 0.092 | 6.210 | 0 | 43.750 | ||||
14/10/2024 | 0.083 | 6.410 | 3,700,000 | 46.722 | 1,850,000 | 0.084 | 1,850,000 | 0.084 |
10/10/2024 | 0.090 | 6.400 | 1,700,000 | 48.369 | 850,000 | 0.088 | 850,000 | 0.087 |
09/10/2024 | 0.107 | 6.160 | 0 | 46.850 | ||||
08/10/2024 | 0.092 | 6.360 | 1,460,000 | 47.256 | 1,460,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:34 | |
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 |