Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.031 | 5.980 | 0 | 45.863 | ||||
04/11/2024 | 0.029 | 5.890 | 0 | 46.577 | ||||
01/11/2024 | 0.029 | 5.900 | 0 | 45.522 | ||||
31/10/2024 | 0.029 | 5.840 | 0 | 46.306 | ||||
30/10/2024 | 0.029 | 5.790 | 0 | 46.906 | ||||
29/10/2024 | 0.031 | 5.810 | 200,000 | 46.885 | 200,000 | 0.032 | ||
28/10/2024 | 0.043 | 5.940 | 100,000 | 47.463 | 100,000 | 0.043 | ||
25/10/2024 | 0.057 | 6.030 | 0 | 48.023 | ||||
24/10/2024 | 0.060 | 6.060 | 1,000,000 | 47.778 | 600,000 | 0.061 | 200,000 | 0.061 |
23/10/2024 | 0.063 | 6.080 | 0 | 47.701 | ||||
22/10/2024 | 0.062 | 6.040 | 0 | 47.983 | ||||
21/10/2024 | 0.062 | 6.000 | 100,000 | 48.459 | 100,000 | 0.069 | ||
18/10/2024 | 0.078 | 6.100 | 8,040,000 | 48.596 | 3,920,000 | 0.076 | 4,120,000 | 0.075 |
17/10/2024 | 0.072 | 5.990 | 22,320,000 | 49.396 | 11,160,000 | 0.091 | 11,160,000 | 0.092 |
16/10/2024 | 0.092 | 6.110 | 25,880,000 | 50.063 | 12,940,000 | 0.096 | 12,940,000 | 0.096 |
15/10/2024 | 0.116 | 6.210 | 10,840,000 | 51.190 | 5,420,000 | 0.128 | 5,420,000 | 0.129 |
14/10/2024 | 0.168 | 6.410 | 7,200,000 | 53.021 | 3,600,000 | 0.173 | 3,600,000 | 0.174 |
10/10/2024 | 0.174 | 6.400 | 18,560,000 | 52.794 | 9,280,000 | 0.172 | 9,280,000 | 0.173 |
09/10/2024 | 0.136 | 6.160 | 0 | 53.126 | ||||
08/10/2024 | 0.186 | 6.360 | 70,000 | 54.409 | 70,000 | 0.273 |
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 |