Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.053 | 35.650 | 0 | 54.935 | ||||
04/11/2024 | 0.053 | 34.850 | 0 | 60.306 | ||||
01/11/2024 | 0.053 | 34.850 | 100,000 | 56.494 | ||||
31/10/2024 | 0.053 | 34.550 | 0 | 57.666 | ||||
30/10/2024 | 0.053 | 34.900 | 210,000 | 53.937 | ||||
29/10/2024 | 0.065 | 35.100 | 0 | 55.711 | ||||
28/10/2024 | 0.065 | 35.050 | 230,000 | 55.095 | ||||
25/10/2024 | 0.060 | 34.300 | 0 | 56.055 | ||||
24/10/2024 | 0.060 | 33.850 | 0 | 58.314 | ||||
23/10/2024 | 0.067 | 34.200 | 0 | 57.366 | ||||
22/10/2024 | 0.067 | 33.850 | 0 | 58.938 | ||||
21/10/2024 | 0.067 | 33.950 | 0 | 57.408 | ||||
18/10/2024 | 0.075 | 35.000 | 1,630,000 | 50.484 | 1,630,000 | 0.054 | ||
17/10/2024 | 0.067 | 33.950 | 30,000 | 54.379 | ||||
16/10/2024 | 0.085 | 34.350 | 0 | 56.282 | ||||
15/10/2024 | 0.110 | 35.800 | 2,020,000 | 51.953 | 1,860,000 | 0.174 | ||
14/10/2024 | 0.178 | 37.300 | 1,580,000 | 54.694 | 1,480,000 | 0.184 | ||
10/10/2024 | 0.275 | 39.000 | 0 | 56.047 | ||||
09/10/2024 | 0.255 | 38.150 | 20,000 | 59.151 | ||||
08/10/2024 | 0.260 | 38.000 | 190,000 | 60.739 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:45 | |
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 |