Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.012 | 71.450 | 0 | 41.660 | ||||
01/11/2024 | 0.012 | 71.600 | 0 | 38.094 | ||||
31/10/2024 | 0.012 | 71.450 | 0 | 37.606 | ||||
30/10/2024 | 0.012 | 70.950 | 0 | 38.090 | ||||
29/10/2024 | 0.012 | 71.350 | 0 | 36.228 | ||||
28/10/2024 | 0.013 | 71.650 | 75,000 | 35.253 | 75,000 | 0.012 | ||
25/10/2024 | 0.022 | 72.100 | 0 | 35.916 | ||||
24/10/2024 | 0.023 | 72.450 | 0 | 34.719 | ||||
23/10/2024 | 0.029 | 72.700 | 0 | 35.373 | ||||
22/10/2024 | 0.031 | 72.750 | 50,000 | 35.222 | 50,000 | 0.031 | ||
21/10/2024 | 0.053 | 73.250 | 0 | 38.625 | ||||
18/10/2024 | 0.053 | 73.750 | 100,000 | 35.511 | 100,000 | 0.053 | ||
17/10/2024 | 0.054 | 73.000 | 0 | 37.214 | ||||
16/10/2024 | 0.069 | 73.500 | 40,000 | 38.162 | 40,000 | 0.072 | ||
15/10/2024 | 0.057 | 73.650 | 335,000 | 35.041 | 320,000 | 0.059 | 15,000 | 0.064 |
14/10/2024 | 0.105 | 75.100 | 30,000 | 38.184 | 20,000 | 0.114 | ||
10/10/2024 | 0.115 | 74.550 | 850,000 | 39.191 | 690,000 | 0.091 | 20,000 | 0.120 |
09/10/2024 | 0.065 | 72.200 | 180,000 | 37.481 | 110,000 | 0.066 | ||
08/10/2024 | 0.093 | 73.000 | 2,210,000 | 39.505 | 950,000 | 0.117 | 1,260,000 | 0.113 |
07/10/2024 | 0.242 | 77.350 | 2,380,000 | 43.479 | 1,635,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:10 | |
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 |