Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.018 | 60.550 | 2,800,000 | 31.783 | 2,800,000 | 0.019 | ||
08/11/2024 | 0.019 | 61.950 | 0 | 34.121 | ||||
07/11/2024 | 0.019 | 61.800 | 70,000 | 33.580 | ||||
06/11/2024 | 0.027 | 60.950 | 538,000 | 34.364 | ||||
05/11/2024 | 0.024 | 62.700 | 276,000 | 36.516 | 276,000 | 0.024 | ||
04/11/2024 | 0.021 | 61.950 | 382,000 | 33.825 | 332,000 | 0.023 | ||
01/11/2024 | 0.020 | 62.250 | 748,000 | 33.310 | 748,000 | 0.019 | ||
31/10/2024 | 0.018 | 61.450 | 482,000 | 30.934 | 432,000 | 0.017 | ||
30/10/2024 | 0.018 | 61.200 | 0 | 30.280 | ||||
29/10/2024 | 0.015 | 62.500 | 0 | 31.181 | ||||
28/10/2024 | 0.015 | 62.600 | 0 | 31.145 | ||||
25/10/2024 | 0.015 | 62.850 | 818,000 | 30.962 | 768,000 | 0.015 | ||
24/10/2024 | 0.019 | 61.900 | 0 | 30.689 | ||||
23/10/2024 | 0.019 | 61.350 | 0 | 29.566 | ||||
22/10/2024 | 0.019 | 61.400 | 500,000 | 29.482 | 340,000 | 0.019 | ||
21/10/2024 | 0.018 | 62.000 | 1,190,000 | 29.973 | 1,190,000 | 0.018 | ||
18/10/2024 | 0.021 | 63.400 | 122,000 | 32.717 | ||||
17/10/2024 | 0.020 | 62.500 | 1,980,000 | 30.768 | 30,000 | 0.018 | 500,000 | 0.022 |
16/10/2024 | 0.017 | 63.200 | 700,000 | 30.664 | ||||
15/10/2024 | 0.015 | 63.650 | 4,502,000 | 30.430 | 2,616,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |