Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.065 | 22.600 | 900,000 | 79.948 | 880,000 | 0.065 | ||
06/11/2024 | 0.068 | 22.800 | 50,000 | 80.662 | 40,000 | 0.070 | 10,000 | 0.077 |
05/11/2024 | 0.068 | 22.950 | 340,000 | 79.662 | 340,000 | 0.067 | ||
04/11/2024 | 0.063 | 22.400 | 110,000 | 79.307 | 110,000 | 0.063 | ||
01/11/2024 | 0.063 | 22.150 | 550,000 | 80.304 | 550,000 | 0.061 | ||
31/10/2024 | 0.057 | 21.400 | 10,000 | 80.262 | 10,000 | 0.059 | ||
30/10/2024 | 0.051 | 20.500 | 0 | 80.880 | ||||
29/10/2024 | 0.057 | 21.500 | 280,000 | 79.356 | 280,000 | 0.058 | ||
28/10/2024 | 0.066 | 22.300 | 200,000 | 80.867 | 200,000 | 0.068 | ||
25/10/2024 | 0.064 | 22.300 | 1,130,000 | 79.016 | 370,000 | 0.066 | 590,000 | 0.066 |
24/10/2024 | 0.052 | 20.500 | 250,000 | 80.709 | 250,000 | 0.056 | ||
23/10/2024 | 0.060 | 21.400 | 150,000 | 81.186 | 150,000 | 0.061 | ||
22/10/2024 | 0.051 | 20.550 | 0 | 79.319 | ||||
21/10/2024 | 0.051 | 20.100 | 200,000 | 81.818 | 150,000 | 0.052 | 50,000 | 0.052 |
18/10/2024 | 0.049 | 20.150 | 1,130,000 | 79.494 | 850,000 | 0.044 | 280,000 | 0.049 |
17/10/2024 | 0.039 | 19.420 | 80,000 | 75.395 | ||||
16/10/2024 | 0.040 | 19.740 | 0 | 74.303 | ||||
15/10/2024 | 0.040 | 20.000 | 120,000 | 72.707 | ||||
14/10/2024 | 0.049 | 21.150 | 10,000 | 73.223 | ||||
10/10/2024 | 0.057 | 21.800 | 1,270,000 | 74.790 |
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 |