Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.078 | 3.460 | 0 | 72.278 | ||||
08/11/2024 | 0.087 | 3.650 | 630,000 | 69.636 | 610,000 | 0.090 | 20,000 | 0.100 |
07/11/2024 | 0.092 | 3.710 | 610,000 | 69.632 | 610,000 | 0.091 | ||
06/11/2024 | 0.081 | 3.470 | 20,000 | 72.664 | 20,000 | 0.081 | ||
05/11/2024 | 0.071 | 3.420 | 0 | 69.760 | ||||
04/11/2024 | 0.062 | 3.340 | 0 | 67.971 | ||||
01/11/2024 | 0.062 | 3.310 | 0 | 68.568 | ||||
31/10/2024 | 0.055 | 3.310 | 0 | 65.053 | ||||
30/10/2024 | 0.054 | 3.260 | 0 | 65.961 | ||||
29/10/2024 | 0.054 | 3.330 | 80,000 | 63.751 | 80,000 | 0.054 | ||
28/10/2024 | 0.057 | 3.390 | 500,000 | 63.315 | 420,000 | 0.054 | ||
25/10/2024 | 0.045 | 3.200 | 0 | 62.568 | ||||
24/10/2024 | 0.044 | 3.070 | 0 | 65.783 | ||||
23/10/2024 | 0.048 | 3.160 | 10,000 | 65.143 | 10,000 | 0.049 | ||
22/10/2024 | 0.040 | 3.120 | 0 | 61.830 | ||||
21/10/2024 | 0.040 | 3.100 | 0 | 62.310 | ||||
18/10/2024 | 0.040 | 3.110 | 1,000,000 | 61.724 | 1,000,000 | 0.037 | ||
17/10/2024 | 0.035 | 2.940 | 1,270,000 | 63.623 | 1,270,000 | 0.036 | ||
16/10/2024 | 0.047 | 3.130 | 3,700,000 | 64.769 | 3,000,000 | 0.044 | 700,000 | 0.049 |
15/10/2024 | 0.039 | 2.900 | 0 | 67.065 |
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 |