Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.070 | 20.900 | 0 | 66.941 | ||||
01/11/2024 | 0.072 | 20.900 | 160,000 | 65.561 | 160,000 | 0.071 | ||
31/10/2024 | 0.052 | 19.820 | 0 | 67.341 | ||||
30/10/2024 | 0.056 | 19.980 | 160,000 | 66.900 | 160,000 | 0.058 | ||
29/10/2024 | 0.067 | 20.550 | 36,000 | 65.168 | 36,000 | 0.067 | ||
28/10/2024 | 0.063 | 20.450 | 332,000 | 63.894 | 332,000 | 0.068 | ||
25/10/2024 | 0.048 | 19.860 | 264,000 | 61.264 | 64,000 | 0.048 | ||
24/10/2024 | 0.038 | 19.380 | 1,148,000 | 60.203 | 800,000 | 0.035 | ||
23/10/2024 | 0.028 | 18.660 | 0 | 60.281 | ||||
22/10/2024 | 0.028 | 18.520 | 356,000 | 60.917 | ||||
21/10/2024 | 0.027 | 18.120 | 0 | 63.116 | ||||
18/10/2024 | 0.034 | 18.780 | 48,000 | 60.119 | 48,000 | 0.027 | ||
17/10/2024 | 0.026 | 17.900 | 500,000 | 62.186 | 500,000 | 0.030 | ||
16/10/2024 | 0.030 | 18.300 | 1,008,000 | 60.872 | 1,008,000 | 0.028 | ||
15/10/2024 | 0.028 | 18.620 | 2,524,000 | 56.641 | 2,120,000 | 0.047 | ||
14/10/2024 | 0.052 | 19.200 | 240,000 | 63.154 | 240,000 | 0.057 | ||
10/10/2024 | 0.077 | 19.900 | 1,792,000 | 64.645 | 1,080,000 | 0.077 | ||
09/10/2024 | 0.062 | 19.460 | 1,344,000 | 62.586 | ||||
08/10/2024 | 0.086 | 19.960 | 8,784,000 | 66.312 | 2,940,000 | 0.112 | ||
07/10/2024 | 0.190 | 22.500 | 2,900,000 | 69.758 | 984,000 | 0.160 | 92,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:49 | |
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 |