Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.017 | 88.250 | 0 | 65.264 | ||||
01/11/2024 | 0.017 | 88.350 | 0 | 63.815 | ||||
31/10/2024 | 0.017 | 89.200 | 0 | 62.275 | ||||
30/10/2024 | 0.017 | 89.200 | 0 | 61.869 | ||||
29/10/2024 | 0.017 | 90.850 | 0 | 59.353 | ||||
28/10/2024 | 0.018 | 88.500 | 0 | 62.771 | ||||
25/10/2024 | 0.018 | 87.050 | 0 | 63.483 | ||||
24/10/2024 | 0.018 | 86.750 | 0 | 63.487 | ||||
23/10/2024 | 0.018 | 88.700 | 0 | 60.614 | ||||
22/10/2024 | 0.018 | 88.350 | 30,000 | 60.689 | ||||
21/10/2024 | 0.020 | 91.000 | 62,500 | 58.437 | ||||
18/10/2024 | 0.023 | 93.300 | 35,000 | 56.503 | ||||
17/10/2024 | 0.020 | 90.800 | 200,000 | 57.356 | 42,500 | 0.020 | ||
16/10/2024 | 0.020 | 91.700 | 67,500 | 55.947 | ||||
15/10/2024 | 0.020 | 92.600 | 520,000 | 54.554 | 320,000 | 0.024 | ||
14/10/2024 | 0.037 | 98.350 | 300,000 | 56.035 | 300,000 | 0.039 | ||
10/10/2024 | 0.049 | 101.000 | 677,500 | 56.250 | 200,000 | 0.048 | ||
09/10/2024 | 0.046 | 99.150 | 3,625,000 | 57.201 | 1,400,000 | 0.054 | 1,950,000 | 0.039 |
08/10/2024 | 0.057 | 100.100 | 960,000 | 59.762 | 250,000 | 0.062 | 672,500 | 0.069 |
07/10/2024 | 0.109 | 111.000 | 577,500 | 59.433 | 187,500 | 0.109 |
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 |