Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.015 | 72.350 | 1,100,000 | 34.747 | 520,000 | 0.015 | 580,000 | 0.017 |
06/11/2024 | 0.020 | 71.573 | 0 | 36.445 | ||||
05/11/2024 | 0.020 | 71.623 | 0 | 36.100 | ||||
04/11/2024 | 0.023 | 71.173 | 0 | 35.867 | ||||
01/11/2024 | 0.023 | 70.823 | 0 | 33.992 | ||||
31/10/2024 | 0.023 | 71.323 | 0 | 34.632 | ||||
30/10/2024 | 0.026 | 71.073 | 84,000 | 34.753 | 84,000 | 0.026 | ||
29/10/2024 | 0.025 | 70.823 | 144,000 | 33.587 | 144,000 | 0.023 | ||
28/10/2024 | 0.039 | 68.273 | 0 | 31.562 | ||||
25/10/2024 | 0.042 | 68.073 | 0 | 30.896 | ||||
24/10/2024 | 0.043 | 67.973 | 0 | 30.606 | ||||
23/10/2024 | 0.042 | 68.023 | 200,000 | 30.241 | 100,000 | 0.041 | 100,000 | 0.039 |
22/10/2024 | 0.047 | 67.473 | 0 | 29.764 | ||||
21/10/2024 | 0.047 | 67.723 | 0 | 30.075 | ||||
18/10/2024 | 0.047 | 67.923 | 0 | 29.783 | ||||
17/10/2024 | 0.049 | 67.173 | 144,000 | 28.288 | 72,000 | 0.049 | 72,000 | 0.047 |
16/10/2024 | 0.049 | 66.923 | 296,000 | 27.519 | 148,000 | 0.049 | 148,000 | 0.049 |
15/10/2024 | 0.052 | 66.823 | 0 | 27.625 | ||||
14/10/2024 | 0.053 | 67.423 | 0 | 28.907 | ||||
10/10/2024 | 0.061 | 67.373 | 0 | 29.299 |
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 |