Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.040 | 1.530 | 100,000 | 109.579 | ||||
01/11/2024 | 0.040 | 1.520 | 770,000 | 109.447 | ||||
31/10/2024 | 0.040 | 1.560 | 175,000 | 104.906 | ||||
30/10/2024 | 0.040 | 1.550 | 120,000 | 105.562 | ||||
29/10/2024 | 0.045 | 1.570 | 0 | 109.666 | ||||
28/10/2024 | 0.045 | 1.600 | 235,000 | 106.162 | ||||
25/10/2024 | 0.055 | 1.600 | 0 | 117.455 | ||||
24/10/2024 | 0.055 | 1.590 | 0 | 118.154 | ||||
23/10/2024 | 0.055 | 1.660 | 2,315,000 | 110.230 | 85,000 | 0.044 | 1,260,000 | 0.053 |
22/10/2024 | 0.049 | 1.640 | 130,000 | 104.807 | 105,000 | 0.049 | ||
21/10/2024 | 0.046 | 1.590 | 520,000 | 105.902 | 520,000 | 0.052 | ||
18/10/2024 | 0.054 | 1.660 | 410,000 | 107.246 | 200,000 | 0.056 | ||
17/10/2024 | 0.036 | 1.520 | 2,165,000 | 98.732 | 2,000,000 | 0.036 | ||
16/10/2024 | 0.046 | 1.500 | 1,930,000 | 113.497 | 1,620,000 | 0.048 | ||
15/10/2024 | 0.048 | 1.530 | 285,000 | 112.479 | 185,000 | 0.053 | ||
14/10/2024 | 0.056 | 1.620 | 3,610,000 | 112.307 | 3,455,000 | 0.057 | ||
10/10/2024 | 0.070 | 1.730 | 1,250,000 | 114.862 | 200,000 | 0.064 | 190,000 | 0.073 |
09/10/2024 | 0.066 | 1.740 | 2,360,000 | 109.183 | 155,000 | 0.066 | 680,000 | 0.070 |
08/10/2024 | 0.078 | 1.830 | 4,920,000 | 111.999 | 120,000 | 0.080 | 115,000 | 0.079 |
07/10/2024 | 0.116 | 2.330 | 2,645,000 | 94.479 | 230,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:39 | |
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 |