Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.027 | 5.820 | 0 | 44.636 | ||||
06/11/2024 | 0.027 | 5.790 | 0 | 44.893 | ||||
05/11/2024 | 0.035 | 5.980 | 400,000 | 43.692 | 200,000 | 0.031 | 200,000 | 0.031 |
04/11/2024 | 0.031 | 5.890 | 284,000 | 43.900 | 142,000 | 0.031 | 142,000 | 0.031 |
01/11/2024 | 0.033 | 5.900 | 1,000,000 | 43.553 | 500,000 | 0.034 | 500,000 | 0.034 |
31/10/2024 | 0.031 | 5.840 | 3,000,000 | 43.776 | 2,500,000 | 0.034 | 500,000 | 0.035 |
30/10/2024 | 0.033 | 5.790 | 2,900,000 | 44.937 | 600,000 | 0.035 | 2,300,000 | 0.035 |
29/10/2024 | 0.039 | 5.810 | 0 | 45.914 | ||||
28/10/2024 | 0.048 | 5.940 | 0 | 45.475 | ||||
25/10/2024 | 0.056 | 6.030 | 300,000 | 44.805 | 300,000 | 0.056 | ||
24/10/2024 | 6.060 | 0 | ||||||
23/10/2024 | 6.080 | 0 | ||||||
22/10/2024 | 6.040 | 0 | ||||||
21/10/2024 | 6.000 | 0 | ||||||
18/10/2024 | 6.100 | 0 | ||||||
17/10/2024 | 5.990 | 0 | ||||||
16/10/2024 | 6.110 | 0 | ||||||
15/10/2024 | 6.210 | 0 | ||||||
14/10/2024 | 6.410 | 0 | ||||||
10/10/2024 | 6.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |