Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.011 | 13.620 | 0 | 59.692 | ||||
01/11/2024 | 0.011 | 13.560 | 0 | 58.667 | ||||
31/10/2024 | 0.010 | 13.100 | 10,000 | 61.144 | ||||
30/10/2024 | 0.014 | 13.120 | 40,000 | 64.245 | ||||
29/10/2024 | 0.024 | 14.200 | 0 | 60.787 | ||||
28/10/2024 | 0.027 | 14.420 | 0 | 59.901 | ||||
25/10/2024 | 0.029 | 14.400 | 0 | 59.676 | ||||
24/10/2024 | 0.030 | 14.340 | 0 | 60.247 | ||||
23/10/2024 | 0.032 | 14.560 | 0 | 58.735 | ||||
22/10/2024 | 0.032 | 14.560 | 0 | 58.296 | ||||
21/10/2024 | 0.032 | 14.440 | 0 | 58.942 | ||||
18/10/2024 | 0.032 | 14.600 | 0 | 56.304 | ||||
17/10/2024 | 0.032 | 14.300 | 0 | 58.524 | ||||
16/10/2024 | 0.032 | 14.680 | 100,000 | 54.850 | ||||
15/10/2024 | 0.041 | 14.580 | 0 | 58.907 | ||||
14/10/2024 | 0.065 | 15.440 | 40,000 | 58.429 | ||||
10/10/2024 | 0.051 | 15.240 | 0 | 54.644 | ||||
09/10/2024 | 0.039 | 14.580 | 400,000 | 55.934 | 300,000 | 0.037 | ||
08/10/2024 | 0.062 | 15.200 | 450,000 | 57.605 | 450,000 | 0.094 | ||
07/10/2024 | 0.125 | 16.780 | 1,250,000 | 56.758 | 200,000 | 0.098 | 1,050,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:50 | |
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 |