Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.013 | 8.130 | 3,270,000 | 25.973 | 2,675,000 | 0.012 | ||
31/10/2024 | 0.013 | 8.100 | 400,000 | 26.361 | 400,000 | 0.014 | ||
30/10/2024 | 0.013 | 8.100 | 565,000 | 26.079 | 150,000 | 0.014 | ||
29/10/2024 | 0.016 | 8.160 | 330,000 | 26.363 | ||||
28/10/2024 | 0.017 | 8.210 | 1,165,000 | 25.532 | 765,000 | 0.017 | 200,000 | 0.019 |
25/10/2024 | 0.013 | 8.080 | 910,000 | 25.202 | 790,000 | 0.013 | 10,000 | 0.015 |
24/10/2024 | 0.013 | 8.010 | 40,000 | 26.420 | 40,000 | 0.013 | ||
23/10/2024 | 0.014 | 8.040 | 1,230,000 | 26.191 | 1,000,000 | 0.014 | ||
22/10/2024 | 0.015 | 7.970 | 0 | 28.030 | ||||
21/10/2024 | 0.015 | 7.920 | 560,000 | 28.816 | 210,000 | 0.015 | ||
18/10/2024 | 0.016 | 8.000 | 160,000 | 27.031 | ||||
17/10/2024 | 0.015 | 7.910 | 0 | 28.023 | ||||
16/10/2024 | 0.015 | 7.880 | 0 | 28.387 | ||||
15/10/2024 | 0.017 | 7.930 | 610,000 | 28.334 | 600,000 | 0.019 | ||
14/10/2024 | 0.020 | 7.950 | 1,100,000 | 29.361 | 1,100,000 | 0.020 | ||
10/10/2024 | 0.021 | 7.990 | 645,000 | 28.148 | 145,000 | 0.021 | ||
09/10/2024 | 0.019 | 7.870 | 2,905,000 | 29.295 | ||||
08/10/2024 | 0.025 | 7.910 | 680,000 | 31.404 | 260,000 | 0.028 | ||
07/10/2024 | 0.041 | 8.330 | 3,120,000 | 28.611 | ||||
04/10/2024 | 0.025 | 8.160 | 450,000 | 25.393 | 110,000 | 0.025 |
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 |