Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.046 | 3.810 | 0 | 97.685 | ||||
01/11/2024 | 0.046 | 3.850 | 100,000 | 96.052 | 100,000 | 0.043 | ||
31/10/2024 | 0.050 | 3.990 | 1,500,000 | 95.281 | 800,000 | 0.050 | ||
30/10/2024 | 0.041 | 3.850 | 1,000,000 | 91.473 | 1,000,000 | 0.041 | ||
29/10/2024 | 0.046 | 3.920 | 1,460,000 | 93.631 | 500,000 | 0.049 | 340,000 | 0.058 |
28/10/2024 | 0.048 | 4.000 | 1,520,000 | 92.930 | 240,000 | 0.048 | 1,280,000 | 0.050 |
25/10/2024 | 0.053 | 4.200 | 16,820,000 | 91.002 | 5,500,000 | 0.050 | 2,240,000 | 0.053 |
24/10/2024 | 0.032 | 3.590 | 1,740,000 | 89.252 | 1,460,000 | 0.033 | 280,000 | 0.034 |
23/10/2024 | 0.039 | 3.800 | 4,600,000 | 89.982 | 2,440,000 | 0.036 | 1,560,000 | 0.036 |
22/10/2024 | 0.026 | 3.380 | 40,000 | 88.346 | 40,000 | 0.026 | ||
21/10/2024 | 0.024 | 3.300 | 2,000,000 | 88.098 | 2,000,000 | 0.024 | ||
18/10/2024 | 0.022 | 3.190 | 1,820,000 | 88.269 | 180,000 | 0.021 | 1,640,000 | 0.021 |
17/10/2024 | 0.017 | 3.060 | 1,220,000 | 85.121 | 1,220,000 | 0.017 | ||
16/10/2024 | 0.020 | 3.120 | 2,300,000 | 87.381 | 100,000 | 0.019 | 2,200,000 | 0.019 |
15/10/2024 | 0.021 | 3.200 | 1,760,000 | 86.317 | 420,000 | 0.023 | 1,340,000 | 0.022 |
14/10/2024 | 0.026 | 3.510 | 40,000 | 83.787 | 40,000 | 0.025 | ||
10/10/2024 | 0.032 | 3.690 | 12,400,000 | 84.601 | 10,440,000 | 0.025 | 1,200,000 | 0.029 |
09/10/2024 | 0.026 | 3.570 | 8,160,000 | 81.610 | 1,260,000 | 0.027 | 6,520,000 | 0.029 |
08/10/2024 | 0.032 | 3.770 | 15,380,000 | 82.450 | 9,960,000 | 0.032 | 5,300,000 | 0.038 |
07/10/2024 | 0.046 | 4.350 | 14,780,000 | 79.737 | 100,000 | 0.039 | 12,460,000 | 0.042 |
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 |