Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.011 | 96.000 | 10,000 | 41.976 | ||||
01/11/2024 | 0.011 | 95.400 | 10,000 | 41.570 | ||||
31/10/2024 | 0.012 | 95.100 | 610,000 | 42.486 | 490,000 | 0.013 | ||
30/10/2024 | 0.016 | 96.300 | 0 | 43.264 | ||||
29/10/2024 | 0.016 | 97.450 | 995,000 | 40.970 | 710,000 | 0.016 | ||
28/10/2024 | 0.015 | 96.400 | 210,000 | 41.530 | 210,000 | 0.014 | ||
25/10/2024 | 0.016 | 95.500 | 45,000 | 42.468 | ||||
24/10/2024 | 0.017 | 94.650 | 0 | 44.108 | ||||
23/10/2024 | 0.020 | 95.700 | 70,000 | 44.012 | 70,000 | 0.020 | ||
22/10/2024 | 0.019 | 96.100 | 9,395,000 | 44.253 | 3,515,000 | 0.015 | 4,410,000 | 0.014 |
21/10/2024 | 0.014 | 96.800 | 1,450,000 | 37.645 | 1,450,000 | 0.015 | ||
18/10/2024 | 0.013 | 96.550 | 50,000 | 36.358 | 50,000 | 0.012 | ||
17/10/2024 | 0.013 | 95.300 | 320,000 | 37.827 | 320,000 | 0.015 | ||
16/10/2024 | 0.014 | 95.250 | 1,320,000 | 38.302 | 300,000 | 0.014 | 860,000 | 0.015 |
15/10/2024 | 0.013 | 94.550 | 925,000 | 38.264 | 700,000 | 0.012 | 125,000 | 0.015 |
14/10/2024 | 0.023 | 96.150 | 160,000 | 41.810 | 160,000 | 0.023 | ||
10/10/2024 | 0.028 | 96.100 | 0 | 43.165 | ||||
09/10/2024 | 0.028 | 94.950 | 200,000 | 44.467 | 100,000 | 0.028 | ||
08/10/2024 | 0.033 | 95.000 | 240,000 | 46.508 | 190,000 | 0.033 | ||
07/10/2024 | 0.048 | 102.300 | 985,000 | 40.346 | 490,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:02 | |
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 |