Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.165 | 8.170 | 0 | 36.855 | ||||
04/11/2024 | 0.160 | 8.100 | 0 | 37.010 | ||||
01/11/2024 | 0.161 | 8.130 | 0 | 36.582 | ||||
31/10/2024 | 0.161 | 8.100 | 360,000 | 36.954 | 180,000 | 0.161 | 180,000 | 0.160 |
30/10/2024 | 0.161 | 8.100 | 0 | 36.901 | ||||
29/10/2024 | 0.167 | 8.160 | 200,000 | 36.935 | 100,000 | 0.171 | 100,000 | 0.171 |
28/10/2024 | 0.171 | 8.210 | 200,000 | 36.788 | 100,000 | 0.166 | 100,000 | 0.166 |
25/10/2024 | 0.160 | 8.080 | 0 | 36.761 | ||||
24/10/2024 | 0.155 | 8.010 | 0 | 36.900 | ||||
23/10/2024 | 0.157 | 8.040 | 0 | 36.745 | ||||
22/10/2024 | 0.155 | 7.970 | 0 | 37.324 | ||||
21/10/2024 | 0.152 | 7.920 | 600,000 | 37.487 | 300,000 | 0.154 | 300,000 | 0.154 |
18/10/2024 | 0.158 | 8.000 | 160,000 | 37.172 | 80,000 | 0.158 | 80,000 | 0.159 |
17/10/2024 | 0.151 | 7.910 | 0 | 37.257 | ||||
16/10/2024 | 0.150 | 7.880 | 0 | 37.458 | ||||
15/10/2024 | 0.157 | 7.930 | 200,000 | 37.793 | 100,000 | 0.161 | 100,000 | 0.161 |
14/10/2024 | 0.158 | 7.950 | 400,000 | 37.621 | 200,000 | 0.154 | 200,000 | 0.154 |
10/10/2024 | 0.161 | 7.990 | 0 | 37.329 | ||||
09/10/2024 | 0.149 | 7.870 | 80,000 | 37.037 | 80,000 | 0.149 | ||
08/10/2024 | 0.156 | 7.910 | 850,000 | 37.743 | 500,000 | 0.167 | 350,000 | 0.166 |
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 |