Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.112 | 10.360 | 0 | 62.559 | ||||
01/11/2024 | 0.114 | 10.300 | 1,080,000 | 61.732 | 540,000 | 0.114 | 540,000 | 0.112 |
31/10/2024 | 0.109 | 10.300 | 0 | 60.130 | ||||
30/10/2024 | 0.105 | 10.500 | 2,040,000 | 61.123 | 1,020,000 | 0.106 | 1,020,000 | 0.104 |
29/10/2024 | 0.100 | 10.740 | 0 | 62.136 | ||||
28/10/2024 | 0.096 | 10.860 | 0 | 62.038 | ||||
25/10/2024 | 0.095 | 11.000 | 0 | 62.544 | ||||
24/10/2024 | 0.102 | 10.780 | 0 | 62.074 | ||||
23/10/2024 | 0.094 | 11.080 | 400,000 | 62.630 | 200,000 | 0.094 | 200,000 | 0.094 |
22/10/2024 | 0.094 | 11.220 | 1,900,000 | 63.791 | 950,000 | 0.098 | 950,000 | 0.098 |
21/10/2024 | 0.087 | 11.540 | 0 | 64.478 | ||||
18/10/2024 | 0.063 | 11.580 | 0 | 56.759 | ||||
17/10/2024 | 0.085 | 10.900 | 0 | 57.119 | ||||
16/10/2024 | 0.087 | 11.000 | 0 | 58.481 | ||||
15/10/2024 | 0.090 | 10.920 | 0 | 58.399 | ||||
14/10/2024 | 0.090 | 11.080 | 1,700,000 | 59.752 | 850,000 | 0.103 | 850,000 | 0.103 |
10/10/2024 | 0.104 | 10.760 | 3,530,000 | 59.756 | 1,760,000 | 0.105 | 1,660,000 | 0.105 |
09/10/2024 | 0.118 | 10.340 | 13,150,000 | 58.816 | 6,500,000 | 0.116 | 6,600,000 | 0.116 |
08/10/2024 | 0.126 | 10.340 | 1,100,000 | 60.545 | 550,000 | 0.117 | 550,000 | 0.113 |
07/10/2024 | 0.070 | 11.580 | 0 | 56.955 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:24 | |
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 |