Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.042 | 85.200 | 0 | 36.808 | ||||
31/10/2024 | 0.039 | 84.150 | 0 | 38.061 | ||||
30/10/2024 | 0.039 | 84.250 | 100,000 | 37.368 | 100,000 | 0.039 | ||
29/10/2024 | 0.050 | 85.450 | 0 | 38.502 | ||||
28/10/2024 | 0.051 | 85.800 | 25,000 | 37.479 | 25,000 | 0.048 | ||
25/10/2024 | 0.048 | 85.100 | 0 | 37.142 | ||||
24/10/2024 | 0.038 | 83.650 | 200,000 | 36.340 | 200,000 | 0.039 | ||
23/10/2024 | 0.047 | 84.300 | 0 | 38.272 | ||||
22/10/2024 | 0.047 | 84.450 | 160,000 | 37.490 | 160,000 | 0.050 | ||
21/10/2024 | 0.060 | 86.300 | 0 | 37.155 | ||||
18/10/2024 | 0.068 | 87.350 | 0 | 36.056 | ||||
17/10/2024 | 0.063 | 86.500 | 225,000 | 36.419 | 225,000 | 0.083 | ||
16/10/2024 | 0.070 | 86.700 | 627,500 | 38.133 | 525,000 | 0.064 | 2,500 | 0.087 |
15/10/2024 | 0.053 | 86.000 | 0 | 33.428 | ||||
14/10/2024 | 0.053 | 85.350 | 47,500 | 34.932 | ||||
10/10/2024 | 0.054 | 84.600 | 200,000 | 36.194 | ||||
09/10/2024 | 0.058 | 85.650 | 1,100,000 | 34.626 | 500,000 | 0.058 | ||
08/10/2024 | 0.076 | 86.450 | 527,500 | 38.648 | ||||
07/10/2024 | 0.116 | 90.800 | 860,000 | 38.112 | ||||
04/10/2024 | 0.098 | 89.800 | 400,000 | 34.813 | 400,000 | 0.099 |
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 |