Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.690 | 14.480 | 125,000 | 67.166 | 85,000 | 0.662 | ||
01/11/2024 | 0.570 | 13.840 | 60,000 | 60.758 | 30,000 | 0.600 | ||
31/10/2024 | 0.540 | 13.660 | 0 | 60.261 | ||||
30/10/2024 | 0.680 | 14.420 | 0 | 63.539 | ||||
29/10/2024 | 0.760 | 14.860 | 60,000 | 63.575 | ||||
28/10/2024 | 0.760 | 14.900 | 630,000 | 58.894 | 510,000 | 0.740 | ||
25/10/2024 | 0.790 | 15.040 | 1,800,000 | 59.356 | 1,800,000 | 0.740 | ||
24/10/2024 | 0.580 | 13.900 | 2,110,000 | 55.522 | 770,000 | 0.638 | 330,000 | 0.645 |
23/10/2024 | 0.690 | 14.540 | 4,055,000 | 53.376 | 1,950,000 | 0.635 | 1,615,000 | 0.673 |
22/10/2024 | 0.530 | 13.640 | 2,900,000 | 52.170 | 705,000 | 0.522 | 1,710,000 | 0.516 |
21/10/2024 | 0.385 | 12.740 | 605,000 | 51.833 | 605,000 | 0.390 | ||
18/10/2024 | 0.370 | 12.600 | 410,000 | 52.234 | 410,000 | 0.322 | ||
17/10/2024 | 0.275 | 11.980 | 60,000 | 49.550 | 60,000 | 0.321 | ||
16/10/2024 | 0.305 | 12.100 | 50,000 | 52.941 | 50,000 | 0.312 | ||
15/10/2024 | 0.400 | 12.000 | 0 | 81.315 | ||||
14/10/2024 | 0.400 | 12.760 | 100,000 | 52.176 | 100,000 | 0.392 | ||
10/10/2024 | 0.430 | 12.880 | 0 | 53.848 | ||||
09/10/2024 | 0.270 | 11.780 | 90,000 | 51.716 | 90,000 | 0.270 | ||
08/10/2024 | 0.350 | 12.180 | 140,000 | 58.534 | 70,000 | 0.350 | ||
07/10/2024 | 0.530 | 13.900 | 110,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:35 | |
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 |