Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.017 | 96.000 | 0 | 41.866 | ||||
01/11/2024 | 0.017 | 95.400 | 0 | 41.684 | ||||
31/10/2024 | 0.018 | 95.100 | 0 | 42.438 | ||||
30/10/2024 | 0.020 | 96.300 | 165,000 | 41.467 | ||||
29/10/2024 | 0.019 | 97.450 | 1,000,000 | 38.779 | ||||
28/10/2024 | 0.018 | 96.400 | 0 | 39.441 | ||||
25/10/2024 | 0.018 | 95.500 | 410,000 | 39.825 | ||||
24/10/2024 | 0.017 | 94.650 | 810,000 | 40.134 | ||||
23/10/2024 | 0.018 | 95.700 | 2,680,000 | 38.929 | 1,000,000 | 0.017 | ||
22/10/2024 | 0.018 | 96.100 | 5,730,000 | 39.779 | 5,580,000 | 0.017 | ||
21/10/2024 | 0.016 | 96.800 | 1,085,000 | 35.605 | 1,085,000 | 0.017 | ||
18/10/2024 | 0.016 | 96.550 | 0 | 35.177 | ||||
17/10/2024 | 0.016 | 95.300 | 0 | 36.625 | ||||
16/10/2024 | 0.017 | 95.250 | 5,000 | 37.035 | 5,000 | 0.017 | ||
15/10/2024 | 0.013 | 94.550 | 300,000 | 35.198 | 300,000 | 0.013 | ||
14/10/2024 | 0.019 | 96.150 | 0 | 36.419 | ||||
10/10/2024 | 0.019 | 96.100 | 0 | 35.536 | ||||
09/10/2024 | 0.019 | 94.950 | 420,000 | 36.710 | 400,000 | 0.019 | 20,000 | 0.027 |
08/10/2024 | 0.024 | 95.000 | 110,000 | 39.011 | 110,000 | 0.026 | ||
07/10/2024 | 0.047 | 102.300 | 100,000 | 37.040 | 100,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:07 | |
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 |