Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.076 | 3.300 | 0 | 66.047 | ||||
01/11/2024 | 0.079 | 3.320 | 0 | 66.380 | ||||
31/10/2024 | 0.081 | 3.340 | 50,000 | 66.479 | 50,000 | 0.081 | ||
30/10/2024 | 0.078 | 3.320 | 50,000 | 65.761 | 50,000 | 0.078 | ||
29/10/2024 | 0.086 | 3.390 | 1,000,000 | 66.733 | 1,000,000 | 0.088 | ||
28/10/2024 | 0.095 | 3.520 | 0 | 66.038 | ||||
25/10/2024 | 0.098 | 3.550 | 1,000,000 | 65.930 | 1,000,000 | 0.098 | ||
24/10/2024 | 0.105 | 3.610 | 0 | 66.525 | ||||
23/10/2024 | 0.107 | 3.650 | 195,000 | 65.882 | 195,000 | 0.101 | ||
22/10/2024 | 0.101 | 3.670 | 25,000 | 62.971 | 25,000 | 0.102 | ||
21/10/2024 | 0.097 | 3.620 | 0 | 62.966 | ||||
18/10/2024 | 0.102 | 3.660 | 20,000 | 63.265 | 20,000 | 0.097 | ||
17/10/2024 | 0.098 | 3.620 | 195,000 | 62.958 | 195,000 | 0.105 | ||
16/10/2024 | 0.099 | 3.620 | 0 | 63.229 | ||||
15/10/2024 | 0.099 | 3.610 | 500,000 | 63.414 | 400,000 | 0.103 | ||
14/10/2024 | 0.106 | 3.690 | 950,000 | 63.359 | 450,000 | 0.104 | 420,000 | 0.106 |
10/10/2024 | 0.104 | 3.690 | 3,165,000 | 62.288 | 1,565,000 | 0.102 | 1,590,000 | 0.100 |
09/10/2024 | 0.089 | 3.470 | 2,850,000 | 63.445 | 1,360,000 | 0.088 | 1,420,000 | 0.089 |
08/10/2024 | 0.101 | 3.610 | 4,995,000 | 63.647 | 2,745,000 | 0.105 | 2,250,000 | 0.107 |
07/10/2024 | 0.123 | 3.870 | 7,215,000 | 63.101 | 5,715,000 | 0.125 | 1,500,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:00 | |
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 |