Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.068 | 16.760 | 0 | 96.859 | ||||
01/11/2024 | 0.065 | 16.320 | 375,000 | 97.816 | 375,000 | 0.062 | ||
31/10/2024 | 0.067 | 16.340 | 500,000 | 99.516 | 500,000 | 0.067 | ||
30/10/2024 | 0.067 | 16.360 | 325,000 | 98.984 | 25,000 | 0.067 | 300,000 | 0.067 |
29/10/2024 | 0.075 | 17.080 | 975,000 | 98.885 | 225,000 | 0.075 | 750,000 | 0.081 |
28/10/2024 | 0.081 | 17.420 | 1,525,000 | 100.882 | 375,000 | 0.083 | 1,150,000 | 0.083 |
25/10/2024 | 0.082 | 17.440 | 1,175,000 | 100.803 | 725,000 | 0.081 | 375,000 | 0.081 |
24/10/2024 | 0.070 | 16.460 | 39,000,000 | 99.358 | 19,650,000 | 0.074 | 19,325,000 | 0.074 |
23/10/2024 | 0.075 | 16.860 | 0 | 99.745 | ||||
22/10/2024 | 0.072 | 16.440 | 1,525,000 | 101.171 | 1,525,000 | 0.075 | ||
21/10/2024 | 0.071 | 16.340 | 60,675,000 | 100.976 | 30,500,000 | 0.075 | 30,175,000 | 0.075 |
18/10/2024 | 0.073 | 16.500 | 3,300,000 | 100.405 | 1,100,000 | 0.068 | 2,200,000 | 0.070 |
17/10/2024 | 0.059 | 15.180 | 300,000 | 99.951 | 200,000 | 0.067 | 100,000 | 0.064 |
16/10/2024 | 0.064 | 15.680 | 550,000 | 99.567 | 275,000 | 0.068 | 275,000 | 0.069 |
15/10/2024 | 0.069 | 16.140 | 325,000 | 99.439 | 25,000 | 0.072 | 300,000 | 0.069 |
14/10/2024 | 0.083 | 17.320 | 625,000 | 100.093 | 325,000 | 0.082 | 300,000 | 0.081 |
10/10/2024 | 0.094 | 18.020 | 900,000 | 101.750 | 375,000 | 0.094 | 475,000 | 0.099 |
09/10/2024 | 0.092 | 17.900 | 6,900,000 | 100.927 | 6,000,000 | 0.099 | 550,000 | 0.096 |
08/10/2024 | 0.114 | 19.060 | 2,425,000 | 108.159 | 2,025,000 | 0.125 | 400,000 | 0.130 |
07/10/2024 | 0.159 | 22.850 | 10,300,000 | 101.845 | 4,075,000 | 0.149 | 5,750,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:51 | |
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 |