Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.011 | 16.320 | 0 | 150.023 | ||||
31/10/2024 | 0.011 | 16.340 | 0 | 148.290 | ||||
30/10/2024 | 0.011 | 16.360 | 0 | 146.605 | ||||
29/10/2024 | 0.011 | 17.080 | 0 | 137.862 | ||||
28/10/2024 | 0.011 | 17.420 | 700,000 | 133.226 | ||||
25/10/2024 | 0.015 | 17.440 | 0 | 141.201 | ||||
24/10/2024 | 0.015 | 16.460 | 0 | 150.006 | ||||
23/10/2024 | 0.015 | 16.860 | 0 | 144.551 | ||||
22/10/2024 | 0.015 | 16.440 | 0 | 147.616 | ||||
21/10/2024 | 0.015 | 16.340 | 0 | 147.404 | ||||
18/10/2024 | 0.015 | 16.500 | 100,000 | 142.198 | ||||
17/10/2024 | 0.018 | 15.180 | 0 | 163.365 | ||||
16/10/2024 | 0.018 | 15.680 | 0 | 156.546 | ||||
15/10/2024 | 0.018 | 16.140 | 0 | 150.432 | ||||
14/10/2024 | 0.018 | 17.320 | 0 | 137.448 | ||||
10/10/2024 | 0.018 | 18.020 | 0 | 127.016 | ||||
09/10/2024 | 0.018 | 17.900 | 50,000 | 127.199 | ||||
08/10/2024 | 0.027 | 19.060 | 150,000 | 133.646 | ||||
07/10/2024 | 0.058 | 22.850 | 600,000 | 142.185 | 300,000 | 0.055 | ||
04/10/2024 | 0.040 | 21.450 | 1,275,000 | 128.737 | 150,000 | 0.028 |
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 |