Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.013 | 36.600 | 0 | 47.844 | ||||
01/11/2024 | 0.014 | 36.400 | 0 | 47.481 | ||||
31/10/2024 | 0.014 | 36.250 | 0 | 47.521 | ||||
30/10/2024 | 0.014 | 36.600 | 0 | 45.372 | ||||
29/10/2024 | 0.015 | 36.900 | 0 | 44.154 | ||||
28/10/2024 | 0.015 | 36.800 | 0 | 44.040 | ||||
25/10/2024 | 0.015 | 36.850 | 0 | 42.294 | ||||
24/10/2024 | 0.015 | 36.650 | 200,000 | 42.640 | ||||
23/10/2024 | 0.019 | 37.200 | 0 | 42.116 | ||||
22/10/2024 | 0.020 | 37.550 | 20,000 | 40.694 | 20,000 | 0.020 | ||
21/10/2024 | 0.023 | 38.150 | 150,000 | 39.123 | 150,000 | 0.023 | ||
18/10/2024 | 0.024 | 38.250 | 0 | 37.934 | ||||
17/10/2024 | 0.016 | 37.900 | 8,041,000 | 35.376 | 8,041,000 | 0.017 | ||
16/10/2024 | 0.018 | 38.000 | 50,000 | 35.611 | 50,000 | 0.018 | ||
15/10/2024 | 0.019 | 37.750 | 70,000 | 36.679 | 70,000 | 0.019 | ||
14/10/2024 | 0.024 | 38.450 | 780,000 | 35.696 | 780,000 | 0.021 | ||
10/10/2024 | 0.032 | 38.400 | 8,560,000 | 37.401 | 6,550,000 | 0.026 | ||
09/10/2024 | 0.022 | 37.700 | 1,920,000 | 36.185 | 1,740,000 | 0.021 | ||
08/10/2024 | 0.029 | 37.750 | 1,940,000 | 38.353 | 200,000 | 0.027 | ||
07/10/2024 | 0.036 | 39.150 | 400,000 | 34.756 | 400,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:48 | |
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 |