Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.199 | 13.620 | 0 | 63.213 | ||||
01/11/2024 | 0.219 | 13.560 | 2,000,000 | 68.309 | 1,000,000 | 0.213 | 1,000,000 | 0.212 |
31/10/2024 | 0.198 | 13.100 | 0 | 68.694 | ||||
30/10/2024 | 0.200 | 13.120 | 0 | 68.791 | ||||
29/10/2024 | 0.265 | 14.200 | 0 | 70.557 | ||||
28/10/2024 | 0.280 | 14.420 | 0 | 70.987 | ||||
25/10/2024 | 0.280 | 14.400 | 0 | 70.771 | ||||
24/10/2024 | 0.280 | 14.340 | 0 | 71.387 | ||||
23/10/2024 | 0.290 | 14.560 | 0 | 70.640 | ||||
22/10/2024 | 0.300 | 14.560 | 0 | 72.691 | ||||
21/10/2024 | 0.305 | 14.440 | 0 | 75.220 | ||||
18/10/2024 | 0.315 | 14.600 | 0 | 74.867 | ||||
17/10/2024 | 0.300 | 14.300 | 0 | 75.277 | ||||
16/10/2024 | 0.325 | 14.680 | 0 | 75.705 | ||||
15/10/2024 | 0.325 | 14.580 | 0 | 76.828 | ||||
14/10/2024 | 0.365 | 15.440 | 340,000 | 73.933 | 170,000 | 0.354 | 170,000 | 0.352 |
10/10/2024 | 0.355 | 15.240 | 80,000 | 73.834 | 40,000 | 0.350 | 40,000 | 0.343 |
09/10/2024 | 0.310 | 14.580 | 360,000 | 72.585 | 180,000 | 0.324 | 180,000 | 0.314 |
08/10/2024 | 0.355 | 15.200 | 0 | 74.231 | ||||
07/10/2024 | 0.455 | 16.780 | 0 | 73.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |