Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.020 | 8.130 | 0 | 31.283 | ||||
31/10/2024 | 0.020 | 8.100 | 115,000 | 31.532 | 115,000 | 0.020 | ||
30/10/2024 | 0.020 | 8.100 | 0 | 31.433 | ||||
29/10/2024 | 0.022 | 8.160 | 0 | 31.495 | ||||
28/10/2024 | 0.022 | 8.210 | 1,000,000 | 30.815 | 1,000,000 | 0.022 | ||
25/10/2024 | 0.020 | 8.080 | 5,000,000 | 31.179 | ||||
24/10/2024 | 0.020 | 8.010 | 0 | 31.885 | ||||
23/10/2024 | 0.020 | 8.040 | 2,000,000 | 31.446 | 2,000,000 | 0.020 | ||
22/10/2024 | 0.020 | 7.970 | 0 | 32.138 | ||||
21/10/2024 | 0.020 | 7.920 | 0 | 32.614 | ||||
18/10/2024 | 0.020 | 8.000 | 400,000 | 31.418 | 400,000 | 0.020 | ||
17/10/2024 | 0.020 | 7.910 | 0 | 32.345 | ||||
16/10/2024 | 0.020 | 7.880 | 900,000 | 32.592 | 600,000 | 0.018 | 300,000 | 0.020 |
15/10/2024 | 0.017 | 7.930 | 200,000 | 30.541 | ||||
14/10/2024 | 0.016 | 7.950 | 50,000 | 29.758 | 50,000 | 0.016 | ||
10/10/2024 | 0.018 | 7.990 | 0 | 29.916 | ||||
09/10/2024 | 0.018 | 7.870 | 0 | 31.138 | ||||
08/10/2024 | 0.021 | 7.910 | 270,000 | 32.022 | 270,000 | 0.021 | ||
07/10/2024 | 0.026 | 8.330 | 0 | 29.157 | ||||
04/10/2024 | 0.024 | 8.160 | 300,000 | 30.087 | 300,000 | 0.024 |
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 |