Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.063 | 61.950 | 0 | 52.718 | ||||
01/11/2024 | 0.054 | 62.250 | 24,000 | 50.571 | 24,000 | 0.054 | ||
31/10/2024 | 0.052 | 61.450 | 24,000 | 50.917 | 24,000 | 0.059 | ||
30/10/2024 | 0.053 | 61.200 | 0 | 51.238 | ||||
29/10/2024 | 0.063 | 62.500 | 0 | 51.467 | ||||
28/10/2024 | 0.069 | 62.600 | 0 | 52.169 | ||||
25/10/2024 | 0.071 | 62.850 | 0 | 51.871 | ||||
24/10/2024 | 0.065 | 61.900 | 0 | 51.842 | ||||
23/10/2024 | 0.063 | 61.350 | 0 | 51.986 | ||||
22/10/2024 | 0.064 | 61.400 | 0 | 51.971 | ||||
21/10/2024 | 0.072 | 62.000 | 0 | 52.443 | ||||
18/10/2024 | 0.083 | 63.400 | 100,000 | 52.174 | 100,000 | 0.079 | ||
17/10/2024 | 0.078 | 62.500 | 0 | 52.332 | ||||
16/10/2024 | 0.092 | 63.200 | 1,000,000 | 53.302 | 500,000 | 0.097 | 500,000 | 0.096 |
15/10/2024 | 0.097 | 63.650 | 1,800,000 | 53.307 | 900,000 | 0.138 | 900,000 | 0.139 |
14/10/2024 | 0.143 | 66.050 | 4,150,000 | 55.441 | 2,050,000 | 0.153 | 2,100,000 | 0.152 |
10/10/2024 | 0.179 | 67.100 | 12,650,000 | 56.983 | 6,300,000 | 0.182 | 6,350,000 | 0.182 |
09/10/2024 | 65.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |