Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.170 | 5.980 | 50,000 | 49.426 | 50,000 | 0.159 | ||
04/11/2024 | 0.159 | 5.890 | 100,000 | 49.751 | 100,000 | 0.158 | ||
01/11/2024 | 0.164 | 5.900 | 200,000 | 49.592 | 100,000 | 0.164 | 100,000 | 0.168 |
31/10/2024 | 0.164 | 5.840 | 60,000 | 50.462 | 60,000 | 0.171 | ||
30/10/2024 | 0.161 | 5.790 | 0 | 50.868 | ||||
29/10/2024 | 0.164 | 5.810 | 0 | 50.661 | ||||
28/10/2024 | 0.191 | 5.940 | 0 | 50.773 | ||||
25/10/2024 | 0.215 | 6.030 | 0 | 50.802 | ||||
24/10/2024 | 0.222 | 6.060 | 0 | 50.700 | ||||
23/10/2024 | 0.224 | 6.080 | 0 | 50.359 | ||||
22/10/2024 | 0.218 | 6.040 | 0 | 50.403 | ||||
21/10/2024 | 0.218 | 6.000 | 0 | 50.949 | ||||
18/10/2024 | 0.234 | 6.100 | 0 | 50.043 | ||||
17/10/2024 | 0.220 | 5.990 | 940,000 | 50.685 | 470,000 | 0.237 | 470,000 | 0.239 |
16/10/2024 | 0.250 | 6.110 | 500,000 | 50.806 | 250,000 | 0.248 | 250,000 | 0.248 |
15/10/2024 | 0.280 | 6.210 | 0 | 51.090 | ||||
14/10/2024 | 0.370 | 6.410 | 720,000 | 53.377 | 360,000 | 0.379 | 360,000 | 0.380 |
10/10/2024 | 0.375 | 6.400 | 280,000 | 53.270 | 140,000 | 0.377 | 140,000 | 0.364 |
09/10/2024 | 0.310 | 6.160 | 0 | 53.207 | ||||
08/10/2024 | 0.375 | 6.360 | 0 | 53.807 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:29 | |
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 |