Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.039 | 53.500 | 0 | 83.998 | ||||
31/10/2024 | 0.039 | 53.050 | 0 | 84.824 | ||||
30/10/2024 | 0.039 | 53.450 | 40,000 | 83.521 | ||||
29/10/2024 | 0.039 | 54.100 | 0 | 81.619 | ||||
28/10/2024 | 0.044 | 55.950 | 260,000 | 80.935 | 10,000 | 0.044 | ||
25/10/2024 | 0.037 | 54.350 | 10,000 | 78.179 | ||||
24/10/2024 | 0.037 | 53.750 | 0 | 79.339 | ||||
23/10/2024 | 0.037 | 56.000 | 10,000 | 73.793 | ||||
22/10/2024 | 0.033 | 52.800 | 0 | 77.515 | ||||
21/10/2024 | 0.033 | 52.050 | 0 | 79.018 | ||||
18/10/2024 | 0.034 | 52.850 | 150,000 | 77.253 | 50,000 | 0.037 | ||
17/10/2024 | 0.020 | 48.900 | 70,000 | 72.061 | ||||
16/10/2024 | 0.030 | 50.850 | 760,000 | 77.741 | 700,000 | 0.028 | ||
15/10/2024 | 0.029 | 53.850 | 450,000 | 69.817 | 280,000 | 0.025 | ||
14/10/2024 | 0.035 | 58.450 | 3,870,000 | 64.665 | 1,400,000 | 0.036 | ||
10/10/2024 | 0.064 | 62.000 | 920,000 | 75.676 | 510,000 | 0.068 | ||
09/10/2024 | 0.040 | 60.400 | 9,450,000 | 63.168 | 4,260,000 | 0.041 | ||
08/10/2024 | 0.063 | 64.000 | 25,890,000 | 70.001 | 5,400,000 | 0.069 | 9,000,000 | 0.076 |
07/10/2024 | 0.129 | 78.300 | 42,330,000 | 69.409 | 10,200,000 | 0.109 | 27,240,000 | 0.108 |
04/10/2024 | 0.098 | 75.300 | 29,780,000 | 61.436 | 10,810,000 | 0.091 | 15,000,000 | 0.091 |
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 |