Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.202 | 5.820 | 0 | 36.929 | ||||
06/11/2024 | 0.203 | 5.790 | 32,000 | 37.539 | 32,000 | 0.244 | ||
05/11/2024 | 0.248 | 5.980 | 500,000 | 36.649 | 500,000 | 0.247 | ||
04/11/2024 | 0.226 | 5.890 | 0 | 36.900 | ||||
01/11/2024 | 0.226 | 5.900 | 800,000 | 36.275 | 800,000 | 0.225 | ||
31/10/2024 | 0.209 | 5.840 | 0 | 36.153 | ||||
30/10/2024 | 0.207 | 5.790 | 46,000 | 36.956 | 26,000 | 0.226 | 20,000 | 0.222 |
29/10/2024 | 0.216 | 5.810 | 1,800,000 | 37.101 | 1,800,000 | 0.210 | ||
28/10/2024 | 0.255 | 5.940 | 10,000 | 37.013 | 10,000 | 0.255 | ||
25/10/2024 | 0.300 | 6.030 | 30,000 | 37.722 | 30,000 | 0.305 | ||
24/10/2024 | 0.310 | 6.060 | 0 | 37.567 | ||||
23/10/2024 | 0.310 | 6.080 | 0 | 36.969 | ||||
22/10/2024 | 0.295 | 6.040 | 0 | 36.748 | ||||
21/10/2024 | 0.295 | 6.000 | 0 | 37.542 | ||||
18/10/2024 | 0.310 | 6.100 | 0 | 35.867 | ||||
17/10/2024 | 0.290 | 5.990 | 1,204,000 | 36.930 | 1,204,000 | 0.313 | ||
16/10/2024 | 0.355 | 6.110 | 4,000 | 38.291 | 4,000 | 0.370 | ||
15/10/2024 | 0.385 | 6.210 | 624,000 | 37.625 | 10,000 | 0.380 | 614,000 | 0.412 |
14/10/2024 | 0.510 | 6.410 | 1,760,000 | 39.897 | 1,180,000 | 0.540 | 580,000 | 0.510 |
10/10/2024 | 0.520 | 6.400 | 30,000 | 40.208 | 10,000 | 0.530 | 20,000 | 0.520 |
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 |