Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.013 | 4.170 | 0 | 61.741 | ||||
31/10/2024 | 0.013 | 4.170 | 0 | 60.803 | ||||
30/10/2024 | 0.013 | 4.150 | 170,000 | 60.950 | 170,000 | 0.013 | ||
29/10/2024 | 0.021 | 4.310 | 0 | 62.176 | ||||
28/10/2024 | 0.027 | 4.390 | 20,000 | 63.491 | 20,000 | 0.028 | ||
25/10/2024 | 0.029 | 4.420 | 0 | 61.323 | ||||
24/10/2024 | 0.035 | 4.490 | 0 | 62.228 | ||||
23/10/2024 | 0.038 | 4.510 | 0 | 62.993 | ||||
22/10/2024 | 0.042 | 4.580 | 2,010,000 | 61.492 | 2,000,000 | 0.044 | 10,000 | 0.042 |
21/10/2024 | 0.030 | 4.370 | 10,000 | 62.089 | 10,000 | 0.030 | ||
18/10/2024 | 0.037 | 4.440 | 1,000,000 | 62.513 | 1,000,000 | 0.038 | ||
17/10/2024 | 0.034 | 4.380 | 1,000,000 | 62.488 | 1,000,000 | 0.036 | ||
16/10/2024 | 0.043 | 4.440 | 0 | 66.270 | ||||
15/10/2024 | 0.043 | 4.440 | 0 | 65.571 | ||||
14/10/2024 | 0.057 | 4.580 | 20,000 | 67.790 | 20,000 | 0.060 | ||
10/10/2024 | 0.067 | 4.670 | 150,000 | 66.992 | 140,000 | 0.068 | 10,000 | 0.066 |
09/10/2024 | 0.065 | 4.540 | 1,810,000 | 72.693 | 180,000 | 0.068 | 1,630,000 | 0.068 |
08/10/2024 | 0.073 | 4.680 | 8,340,000 | 69.350 | 200,000 | 0.076 | 7,800,000 | 0.075 |
07/10/2024 | 0.097 | 5.130 | 1,400,000 | 54.987 | 340,000 | 0.107 | 1,060,000 | 0.102 |
04/10/2024 | 0.069 | 4.880 | 10,000 | 52.501 | 10,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |