Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.203 | 16.320 | 0 | 76.741 | ||||
31/10/2024 | 0.203 | 16.340 | 0 | 75.320 | ||||
30/10/2024 | 0.202 | 16.360 | 145,000 | 73.491 | 145,000 | 0.204 | ||
29/10/2024 | 0.250 | 17.080 | 355,000 | 73.469 | 355,000 | 0.251 | ||
28/10/2024 | 0.280 | 17.420 | 0 | 75.682 | ||||
25/10/2024 | 0.280 | 17.440 | 0 | 72.735 | ||||
24/10/2024 | 0.233 | 16.460 | 0 | 79.399 | ||||
23/10/2024 | 0.250 | 16.860 | 2,070,000 | 75.131 | 1,990,000 | 0.236 | 30,000 | 0.230 |
22/10/2024 | 0.237 | 16.440 | 50,000 | 80.014 | 45,000 | 0.246 | 5,000 | 0.249 |
21/10/2024 | 0.236 | 16.340 | 2,125,000 | 81.362 | 165,000 | 0.248 | 1,960,000 | 0.256 |
18/10/2024 | 0.242 | 16.500 | 11,090,000 | 77.630 | 3,550,000 | 0.164 | 5,515,000 | 0.204 |
17/10/2024 | 0.133 | 15.180 | 7,350,000 | 63.326 | 1,030,000 | 0.179 | 605,000 | 0.181 |
16/10/2024 | 0.167 | 15.680 | 1,520,000 | 65.851 | 600,000 | 0.165 | 360,000 | 0.170 |
15/10/2024 | 0.186 | 16.140 | 1,710,000 | 62.416 | 1,255,000 | 0.243 | 290,000 | 0.198 |
14/10/2024 | 0.300 | 17.320 | 270,000 | 76.701 | 260,000 | 0.311 | ||
10/10/2024 | 0.370 | 18.020 | 260,000 | 82.236 | ||||
09/10/2024 | 0.375 | 17.900 | 335,000 | 86.691 | ||||
08/10/2024 | 0.465 | 19.060 | 60,000 | 88.064 | ||||
07/10/2024 | 0.780 | 22.850 | 0 | 88.524 | ||||
04/10/2024 | 0.630 | 21.450 | 285,000 | 73.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |