Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.044 | 5.980 | 0 | 45.757 | ||||
04/11/2024 | 0.043 | 5.890 | 0 | 46.442 | ||||
01/11/2024 | 0.043 | 5.900 | 100,000 | 46.138 | 100,000 | 0.043 | ||
31/10/2024 | 0.041 | 5.840 | 0 | 46.129 | ||||
30/10/2024 | 0.040 | 5.790 | 0 | 46.324 | ||||
29/10/2024 | 0.042 | 5.810 | 0 | 46.700 | ||||
28/10/2024 | 0.046 | 5.940 | 300,000 | 46.377 | 300,000 | 0.045 | ||
25/10/2024 | 0.051 | 6.030 | 0 | 46.639 | ||||
24/10/2024 | 0.052 | 6.060 | 170,000 | 46.512 | 170,000 | 0.052 | ||
23/10/2024 | 0.053 | 6.080 | 5,000,000 | 46.502 | 5,000,000 | 0.053 | ||
22/10/2024 | 0.053 | 6.040 | 0 | 46.903 | ||||
21/10/2024 | 0.053 | 6.000 | 0 | 47.326 | ||||
18/10/2024 | 0.055 | 6.100 | 20,000 | 46.511 | 20,000 | 0.055 | ||
17/10/2024 | 0.055 | 5.990 | 40,000 | 47.782 | 40,000 | 0.057 | ||
16/10/2024 | 0.061 | 6.110 | 0 | 47.925 | ||||
15/10/2024 | 0.064 | 6.210 | 200,000 | 47.413 | 200,000 | 0.069 | ||
14/10/2024 | 0.078 | 6.410 | 40,000 | 48.367 | 40,000 | 0.079 | ||
10/10/2024 | 0.079 | 6.400 | 250,000 | 48.481 | 50,000 | 0.082 | 150,000 | 0.077 |
09/10/2024 | 0.067 | 6.160 | 490,000 | 48.440 | 170,000 | 0.072 | 320,000 | 0.069 |
08/10/2024 | 0.080 | 6.360 | 400,000 | 49.234 | 250,000 | 0.100 | 150,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:01 | |
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 |