Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.028 | 8.170 | 150,000 | 34.518 | 150,000 | 0.028 | ||
04/11/2024 | 0.026 | 8.100 | 0 | 34.487 | ||||
01/11/2024 | 0.027 | 8.130 | 0 | 34.186 | ||||
31/10/2024 | 0.027 | 8.100 | 0 | 34.448 | ||||
30/10/2024 | 0.027 | 8.100 | 0 | 34.340 | ||||
29/10/2024 | 0.030 | 8.160 | 300,000 | 34.633 | 300,000 | 0.033 | ||
28/10/2024 | 0.035 | 8.210 | 300,000 | 35.680 | 300,000 | 0.036 | ||
25/10/2024 | 0.032 | 8.080 | 0 | 35.935 | ||||
24/10/2024 | 0.025 | 8.010 | 0 | 34.003 | ||||
23/10/2024 | 0.025 | 8.040 | 0 | 33.544 | ||||
22/10/2024 | 0.023 | 7.970 | 0 | 33.438 | ||||
21/10/2024 | 0.023 | 7.920 | 0 | 33.925 | ||||
18/10/2024 | 0.026 | 8.000 | 215,000 | 33.903 | 215,000 | 0.027 | ||
17/10/2024 | 0.024 | 7.910 | 0 | 34.062 | ||||
16/10/2024 | 0.024 | 7.880 | 0 | 34.315 | ||||
15/10/2024 | 0.028 | 7.930 | 215,000 | 35.201 | 215,000 | 0.028 | ||
14/10/2024 | 0.033 | 7.950 | 410,000 | 36.709 | 200,000 | 0.043 | 210,000 | 0.042 |
10/10/2024 | 0.043 | 7.990 | 1,000,000 | 39.157 | 250,000 | 0.045 | 750,000 | 0.045 |
09/10/2024 | 0.041 | 7.870 | 2,200,000 | 39.946 | 1,100,000 | 0.040 | 1,100,000 | 0.040 |
08/10/2024 | 0.044 | 7.910 | 1,300,000 | 40.394 | 650,000 | 0.052 | 650,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |