Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.159 | 8.170 | 150,000 | 35.914 | 150,000 | 0.159 | ||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.155 | 8.130 | 0 | 35.639 | ||||
31/10/2024 | 0.155 | 8.100 | 0 | 36.008 | ||||
30/10/2024 | 0.156 | 8.100 | 0 | 36.113 | ||||
29/10/2024 | 0.162 | 8.160 | 0 | 36.156 | ||||
28/10/2024 | 0.165 | 8.210 | 965,000 | 35.862 | 515,000 | 0.165 | 350,000 | 0.165 |
25/10/2024 | 0.156 | 8.080 | 0 | 36.133 | ||||
24/10/2024 | 0.150 | 8.010 | 0 | 36.106 | ||||
23/10/2024 | 0.149 | 8.040 | 0 | 35.482 | ||||
22/10/2024 | 0.143 | 7.970 | 0 | 35.407 | ||||
21/10/2024 | 0.141 | 7.920 | 0 | 35.716 | ||||
18/10/2024 | 0.146 | 8.000 | 460,000 | 35.276 | 280,000 | 0.144 | 180,000 | 0.147 |
17/10/2024 | 0.139 | 7.910 | 0 | 35.329 | ||||
16/10/2024 | 0.139 | 7.880 | 85,000 | 35.684 | 85,000 | 0.143 | ||
15/10/2024 | 0.143 | 7.930 | 10,000 | 35.563 | 10,000 | 0.142 | ||
14/10/2024 | 0.147 | 7.950 | 40,000 | 35.878 | 40,000 | 0.138 | ||
10/10/2024 | 0.151 | 7.990 | 500,000 | 35.764 | 500,000 | 0.151 | ||
09/10/2024 | 0.140 | 7.870 | 0 | 35.596 | ||||
08/10/2024 | 0.147 | 7.910 | 3,550,000 | 36.317 | 1,850,000 | 0.158 | 1,700,000 | 0.156 |
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 |