Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.096 | 16.760 | 50,000 | 74.768 | 50,000 | 0.103 | ||
01/11/2024 | 0.087 | 16.320 | 555,000 | 76.489 | 420,000 | 0.089 | 135,000 | 0.080 |
31/10/2024 | 0.097 | 16.340 | 700,000 | 80.537 | 200,000 | 0.098 | 500,000 | 0.095 |
30/10/2024 | 0.145 | 16.360 | 0 | 109.278 | ||||
29/10/2024 | 0.145 | 17.080 | 0 | 82.578 | ||||
28/10/2024 | 0.171 | 17.420 | 200,000 | 84.341 | 100,000 | 0.173 | 100,000 | 0.185 |
25/10/2024 | 0.178 | 17.440 | 4,010,000 | 82.260 | 1,930,000 | 0.171 | 2,030,000 | 0.170 |
24/10/2024 | 0.128 | 16.460 | 500,000 | 82.994 | 500,000 | 0.127 | ||
23/10/2024 | 0.157 | 16.860 | 500,000 | 85.841 | 500,000 | 0.157 | ||
22/10/2024 | 0.135 | 16.440 | 0 | 84.292 | ||||
21/10/2024 | 0.135 | 16.340 | 0 | 85.504 | ||||
18/10/2024 | 0.144 | 16.500 | 0 | 81.754 | ||||
17/10/2024 | 0.091 | 15.180 | 0 | 83.919 | ||||
16/10/2024 | 0.118 | 15.680 | 0 | 86.018 | ||||
15/10/2024 | 0.131 | 16.140 | 5,000 | 80.500 | 5,000 | 0.214 | ||
14/10/2024 | 0.214 | 17.320 | 0 | 88.536 | ||||
10/10/2024 | 0.280 | 18.020 | 10,000 | 93.943 | 10,000 | 0.280 | ||
09/10/2024 | 0.275 | 17.900 | 1,125,000 | 93.954 | 1,105,000 | 0.337 | 20,000 | 0.395 |
08/10/2024 | 0.375 | 19.060 | 750,000 | 102.627 | 740,000 | 0.468 | ||
07/10/2024 | 0.650 | 22.850 | 200,000 | 87.979 | 100,000 | 0.560 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:32 | |
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 |