Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.017 | 6.870 | 0 | 60.177 | ||||
01/11/2024 | 0.017 | 6.800 | 180,000 | 59.960 | ||||
31/10/2024 | 0.013 | 6.450 | 150,000 | 63.458 | ||||
30/10/2024 | 0.017 | 6.560 | 0 | 64.549 | ||||
29/10/2024 | 0.017 | 6.570 | 1,125,000 | 63.670 | 1,110,000 | 0.016 | ||
28/10/2024 | 0.019 | 6.770 | 180,000 | 60.139 | 135,000 | 0.019 | ||
25/10/2024 | 0.021 | 6.820 | 180,000 | 58.982 | 180,000 | 0.023 | ||
24/10/2024 | 0.022 | 6.890 | 435,000 | 57.604 | 420,000 | 0.022 | ||
23/10/2024 | 0.029 | 7.010 | 195,000 | 59.319 | ||||
22/10/2024 | 0.033 | 7.080 | 345,000 | 59.696 | 345,000 | 0.037 | ||
21/10/2024 | 0.038 | 7.120 | 1,755,000 | 61.248 | 1,740,000 | 0.039 | ||
18/10/2024 | 0.034 | 7.070 | 0 | 58.561 | ||||
17/10/2024 | 0.029 | 6.830 | 750,000 | 60.606 | 750,000 | 0.039 | ||
16/10/2024 | 0.036 | 7.080 | 0 | 58.574 | ||||
15/10/2024 | 0.036 | 7.000 | 0 | 60.025 | ||||
14/10/2024 | 0.059 | 7.460 | 120,000 | 59.985 | 75,000 | 0.059 | ||
10/10/2024 | 0.058 | 7.410 | 90,000 | 59.015 | 90,000 | 0.048 | ||
09/10/2024 | 0.046 | 7.060 | 210,000 | 61.404 | 210,000 | 0.046 | ||
08/10/2024 | 0.075 | 7.480 | 300,000 | 63.822 | 150,000 | 0.102 | 150,000 | 0.077 |
07/10/2024 | 0.127 | 8.280 | 3,660,000 | 60.294 | 870,000 | 0.131 | 1,860,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:57 | |
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 |