Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.071 | 17.680 | 0 | 77.185 | ||||
31/10/2024 | 0.071 | 17.400 | 0 | 79.879 | ||||
30/10/2024 | 0.071 | 16.820 | 0 | 86.318 | ||||
29/10/2024 | 0.075 | 16.920 | 0 | 86.153 | ||||
28/10/2024 | 0.083 | 17.100 | 0 | 86.776 | ||||
25/10/2024 | 0.072 | 16.640 | 20,000 | 84.941 | 20,000 | 0.073 | ||
24/10/2024 | 0.061 | 16.200 | 0 | 83.977 | ||||
23/10/2024 | 0.061 | 16.720 | 810,000 | 77.219 | 800,000 | 0.063 | 10,000 | 0.091 |
22/10/2024 | 0.060 | 16.340 | 0 | 80.381 | ||||
21/10/2024 | 0.063 | 15.920 | 0 | 86.059 | ||||
18/10/2024 | 0.070 | 16.220 | 90,000 | 83.877 | 80,000 | 0.053 | 10,000 | 0.070 |
17/10/2024 | 0.050 | 15.520 | 0 | 80.947 | ||||
16/10/2024 | 0.050 | 15.940 | 100,000 | 75.784 | 100,000 | 0.050 | ||
15/10/2024 | 0.075 | 16.140 | 0 | 85.093 | ||||
14/10/2024 | 0.095 | 17.420 | 560,000 | 77.990 | 560,000 | 0.090 | ||
10/10/2024 | 0.111 | 17.780 | 1,230,000 | 77.358 | 400,000 | 0.124 | ||
09/10/2024 | 0.111 | 17.320 | 3,490,000 | 82.148 | 950,000 | 0.089 | 1,560,000 | 0.108 |
08/10/2024 | 0.113 | 17.860 | 3,890,000 | 76.094 | 1,260,000 | 0.162 | 1,790,000 | 0.156 |
07/10/2024 | 0.285 | 22.150 | 1,210,000 | 68.968 | 20,000 | 0.248 | 600,000 | 0.261 |
04/10/2024 | 0.201 | 20.500 | 2,500,000 | 68.383 | 1,730,000 | 0.180 | 440,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |