Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.123 | 3.810 | 430,000 | 89.675 | 430,000 | 0.124 | ||
01/11/2024 | 0.127 | 3.850 | 0 | 89.424 | ||||
31/10/2024 | 0.141 | 3.990 | 250,000 | 89.832 | 250,000 | 0.143 | ||
30/10/2024 | 0.127 | 3.850 | 0 | 89.123 | ||||
29/10/2024 | 0.133 | 3.920 | 1,120,000 | 88.911 | 280,000 | 0.165 | 840,000 | 0.144 |
28/10/2024 | 0.134 | 4.000 | 130,000 | 86.521 | 50,000 | 0.131 | 80,000 | 0.146 |
25/10/2024 | 0.154 | 4.200 | 690,000 | 86.651 | 600,000 | 0.160 | 90,000 | 0.155 |
24/10/2024 | 0.098 | 3.590 | 480,000 | 85.232 | 480,000 | 0.105 | ||
23/10/2024 | 0.116 | 3.800 | 200,000 | 85.535 | 200,000 | 0.133 | ||
22/10/2024 | 0.081 | 3.380 | 0 | 84.286 | ||||
21/10/2024 | 0.078 | 3.300 | 500,000 | 85.350 | 500,000 | 0.078 | ||
18/10/2024 | 0.069 | 3.190 | 0 | 84.160 | ||||
17/10/2024 | 0.065 | 3.060 | 0 | 86.256 | ||||
16/10/2024 | 0.072 | 3.120 | 500,000 | 87.701 | 500,000 | 0.073 | ||
15/10/2024 | 0.078 | 3.200 | 0 | 87.796 | ||||
14/10/2024 | 0.098 | 3.510 | 0 | 86.381 | ||||
10/10/2024 | 0.101 | 3.690 | 10,000 | 81.357 | 10,000 | 0.095 | ||
09/10/2024 | 0.091 | 3.570 | 8,750,000 | 80.890 | 5,930,000 | 0.074 | 2,640,000 | 0.073 |
08/10/2024 | 0.072 | 3.770 | 1,250,000 | 67.330 | 450,000 | 0.096 | 750,000 | 0.072 |
07/10/2024 | 0.120 | 4.350 | 6,280,000 | 68.751 | 1,090,000 | 0.120 | 4,630,000 | 0.114 |
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 |