Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.118 | 72.350 | 210,000 | 24.740 | 100,000 | 0.115 | 110,000 | 0.117 |
06/11/2024 | 0.104 | 71.573 | 6,248,000 | 23.904 | 3,124,000 | 0.110 | 3,124,000 | 0.111 |
05/11/2024 | 0.116 | 71.623 | 500,000 | 24.481 | 250,000 | 0.117 | 250,000 | 0.116 |
04/11/2024 | 0.113 | 71.173 | 4,608,000 | 24.750 | 2,304,000 | 0.113 | 2,304,000 | 0.113 |
01/11/2024 | 0.113 | 70.823 | 2,040,000 | 24.937 | 1,020,000 | 0.113 | 1,020,000 | 0.113 |
31/10/2024 | 0.123 | 71.323 | 10,000 | 24.855 | 10,000 | 0.118 | ||
30/10/2024 | 0.116 | 71.073 | 1,900,000 | 24.696 | 950,000 | 0.113 | 950,000 | 0.112 |
29/10/2024 | 0.115 | 70.823 | 440,000 | 24.856 | 220,000 | 0.113 | 220,000 | 0.114 |
28/10/2024 | 0.082 | 68.273 | 1,400,000 | 25.526 | 700,000 | 0.082 | 700,000 | 0.082 |
25/10/2024 | 0.084 | 68.073 | 800,000 | 25.679 | 400,000 | 0.082 | 400,000 | 0.083 |
24/10/2024 | 0.082 | 67.973 | 2,600,000 | 25.583 | 1,300,000 | 0.079 | 1,300,000 | 0.080 |
23/10/2024 | 0.087 | 68.023 | 1,294,000 | 25.804 | 640,000 | 0.087 | 654,000 | 0.088 |
22/10/2024 | 67.473 | 0 | ||||||
21/10/2024 | 67.723 | 0 | ||||||
18/10/2024 | 67.923 | 0 | ||||||
17/10/2024 | 67.173 | 0 | ||||||
16/10/2024 | 66.923 | 0 | ||||||
15/10/2024 | 66.823 | 0 | ||||||
14/10/2024 | 67.423 | 0 | ||||||
10/10/2024 | 67.373 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |