Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.029 | 8.130 | 85,000 | 34.959 | 85,000 | 0.028 | ||
31/10/2024 | 0.029 | 8.100 | 40,000 | 35.223 | 40,000 | 0.028 | ||
30/10/2024 | 0.030 | 8.100 | 300,000 | 35.492 | 300,000 | 0.030 | ||
29/10/2024 | 0.032 | 8.160 | 0 | 35.365 | ||||
28/10/2024 | 0.034 | 8.210 | 530,000 | 35.332 | 500,000 | 0.032 | 30,000 | 0.033 |
25/10/2024 | 0.030 | 8.080 | 830,000 | 35.197 | 190,000 | 0.029 | 640,000 | 0.030 |
24/10/2024 | 0.028 | 8.010 | 20,000 | 35.193 | 20,000 | 0.028 | ||
23/10/2024 | 0.030 | 8.040 | 540,000 | 35.479 | 540,000 | 0.030 | ||
22/10/2024 | 0.027 | 7.970 | 300,000 | 35.066 | 300,000 | 0.027 | ||
21/10/2024 | 0.027 | 7.920 | 0 | 35.569 | ||||
18/10/2024 | 0.029 | 8.000 | 0 | 35.058 | ||||
17/10/2024 | 0.027 | 7.910 | 600,000 | 35.273 | 600,000 | 0.027 | ||
16/10/2024 | 0.027 | 7.880 | 0 | 35.532 | ||||
15/10/2024 | 0.029 | 7.930 | 1,105,000 | 35.582 | 915,000 | 0.030 | 90,000 | 0.031 |
14/10/2024 | 0.031 | 7.950 | 0 | 35.982 | ||||
10/10/2024 | 0.032 | 7.990 | 3,005,000 | 35.450 | 2,110,000 | 0.032 | 280,000 | 0.033 |
09/10/2024 | 0.028 | 7.870 | 2,275,000 | 35.318 | 45,000 | 0.027 | 2,230,000 | 0.026 |
08/10/2024 | 0.028 | 7.910 | 685,000 | 34.835 | 365,000 | 0.029 | 275,000 | 0.032 |
07/10/2024 | 0.037 | 8.330 | 2,730,000 | 32.789 | 1,080,000 | 0.032 | 1,550,000 | 0.033 |
04/10/2024 | 0.027 | 8.160 | 800,000 | 31.191 | 800,000 | 0.026 |
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 |