Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.063 | 16.760 | 0 | 89.393 | ||||
01/11/2024 | 0.060 | 16.320 | 350,000 | 90.279 | 150,000 | 0.060 | 175,000 | 0.060 |
31/10/2024 | 0.062 | 16.340 | 800,000 | 91.974 | 150,000 | 0.063 | 650,000 | 0.063 |
30/10/2024 | 0.062 | 16.360 | 550,000 | 91.485 | 450,000 | 0.064 | ||
29/10/2024 | 0.070 | 17.080 | 250,000 | 91.605 | 75,000 | 0.074 | 175,000 | 0.072 |
28/10/2024 | 0.075 | 17.420 | 200,000 | 92.632 | 75,000 | 0.076 | 125,000 | 0.076 |
25/10/2024 | 0.076 | 17.440 | 1,250,000 | 92.636 | 800,000 | 0.072 | 350,000 | 0.071 |
24/10/2024 | 0.065 | 16.460 | 550,000 | 92.028 | 150,000 | 0.067 | 400,000 | 0.069 |
23/10/2024 | 0.070 | 16.860 | 200,000 | 92.534 | 100,000 | 0.065 | 100,000 | 0.071 |
22/10/2024 | 0.065 | 16.440 | 250,000 | 91.724 | 125,000 | 0.066 | 125,000 | 0.068 |
21/10/2024 | 0.064 | 16.340 | 2,050,000 | 91.523 | 1,075,000 | 0.068 | 975,000 | 0.068 |
18/10/2024 | 0.067 | 16.500 | 4,250,000 | 92.155 | 575,000 | 0.062 | 3,675,000 | 0.064 |
17/10/2024 | 0.053 | 15.180 | 100,000 | 91.231 | 100,000 | 0.053 | ||
16/10/2024 | 0.061 | 15.680 | 2,300,000 | 94.366 | 1,000,000 | 0.064 | 1,275,000 | 0.063 |
15/10/2024 | 0.065 | 16.140 | 2,375,000 | 93.280 | 950,000 | 0.077 | 1,175,000 | 0.074 |
14/10/2024 | 0.081 | 17.320 | 9,900,000 | 96.164 | 4,425,000 | 0.080 | 4,250,000 | 0.078 |
10/10/2024 | 0.092 | 18.020 | 7,950,000 | 97.892 | 3,500,000 | 0.096 | 4,400,000 | 0.096 |
09/10/2024 | 0.087 | 17.900 | 8,125,000 | 94.197 | 4,175,000 | 0.085 | 3,500,000 | 0.091 |
08/10/2024 | 0.103 | 19.060 | 5,025,000 | 95.883 | 1,750,000 | 0.114 | 3,150,000 | 0.124 |
07/10/2024 | 0.159 | 22.850 | 21,425,000 | 99.915 | 1,050,000 | 0.132 | 20,175,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:03 | |
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 |