Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.012 | 8.130 | 50,000 | 25.669 | ||||
31/10/2024 | 0.012 | 8.100 | 1,135,000 | 26.046 | 1,095,000 | 0.010 | ||
30/10/2024 | 0.018 | 8.100 | 0 | 29.661 | ||||
29/10/2024 | 0.018 | 8.160 | 0 | 27.952 | ||||
28/10/2024 | 0.018 | 8.210 | 40,000 | 26.504 | 40,000 | 0.017 | ||
25/10/2024 | 0.013 | 8.080 | 500,000 | 25.561 | 500,000 | 0.011 | ||
24/10/2024 | 0.015 | 8.010 | 0 | 28.071 | ||||
23/10/2024 | 0.015 | 8.040 | 0 | 27.174 | ||||
22/10/2024 | 0.015 | 7.970 | 0 | 28.380 | ||||
21/10/2024 | 0.018 | 7.920 | 0 | 31.023 | ||||
18/10/2024 | 0.021 | 8.000 | 30,000 | 30.199 | ||||
17/10/2024 | 0.021 | 7.910 | 30,000 | 31.872 | ||||
16/10/2024 | 0.021 | 7.880 | 0 | 32.244 | ||||
15/10/2024 | 0.028 | 7.930 | 1,535,000 | 34.543 | 975,000 | 0.018 | ||
14/10/2024 | 0.018 | 7.950 | 1,050,000 | 28.602 | 1,050,000 | 0.018 | ||
10/10/2024 | 0.021 | 7.990 | 10,000 | 28.486 | 10,000 | 0.021 | ||
09/10/2024 | 0.017 | 7.870 | 1,100,000 | 28.503 | ||||
08/10/2024 | 0.038 | 7.910 | 0 | 37.764 | ||||
07/10/2024 | 0.041 | 8.330 | 3,140,000 | 29.017 | 3,070,000 | 0.034 | ||
04/10/2024 | 0.030 | 8.160 | 5,000 | 27.873 | 5,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |