Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.021 | 16.760 | 0 | 99.607 | ||||
01/11/2024 | 0.021 | 16.320 | 0 | 101.559 | ||||
31/10/2024 | 0.022 | 16.340 | 150,000 | 102.622 | 75,000 | 0.023 | ||
30/10/2024 | 0.021 | 16.360 | 50,000 | 100.709 | 50,000 | 0.021 | ||
29/10/2024 | 0.025 | 17.080 | 0 | 101.436 | ||||
28/10/2024 | 0.025 | 17.420 | 0 | 98.976 | ||||
25/10/2024 | 0.025 | 17.440 | 0 | 98.008 | ||||
24/10/2024 | 0.024 | 16.460 | 0 | 102.649 | ||||
23/10/2024 | 0.025 | 16.860 | 25,000 | 101.131 | 25,000 | 0.025 | ||
22/10/2024 | 0.025 | 16.440 | 4,025,000 | 103.576 | 4,025,000 | 0.026 | ||
21/10/2024 | 0.025 | 16.340 | 825,000 | 103.951 | 825,000 | 0.025 | ||
18/10/2024 | 0.025 | 16.500 | 125,000 | 102.052 | 75,000 | 0.025 | ||
17/10/2024 | 0.019 | 15.180 | 200,000 | 101.638 | 200,000 | 0.019 | ||
16/10/2024 | 0.022 | 15.680 | 1,500,000 | 102.654 | 1,475,000 | 0.023 | ||
15/10/2024 | 0.025 | 16.140 | 0 | 103.569 | ||||
14/10/2024 | 0.025 | 17.320 | 600,000 | 95.794 | 525,000 | 0.025 | ||
10/10/2024 | 0.035 | 18.020 | 100,000 | 102.194 | ||||
09/10/2024 | 0.033 | 17.900 | 675,000 | 100.464 | 550,000 | 0.040 | ||
08/10/2024 | 0.059 | 19.060 | 75,000 | 118.721 | ||||
07/10/2024 | 0.083 | 22.850 | 16,175,000 | 112.235 | 2,000,000 | 0.052 | 2,100,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:10 | |
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 |