Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.173 | 1.060 | 0 | 49.477 | ||||
01/11/2024 | 0.173 | 1.060 | 920,000 | 49.349 | 460,000 | 0.173 | 460,000 | 0.174 |
31/10/2024 | 0.173 | 1.050 | 0 | 50.231 | ||||
30/10/2024 | 0.179 | 1.060 | 400,000 | 50.400 | 200,000 | 0.179 | 200,000 | 0.180 |
29/10/2024 | 0.184 | 1.080 | 200,000 | 49.437 | 100,000 | 0.184 | 100,000 | 0.185 |
28/10/2024 | 0.190 | 1.080 | 1,440,000 | 50.502 | 720,000 | 0.190 | 620,000 | 0.182 |
25/10/2024 | 0.180 | 1.080 | 300,000 | 48.532 | 100,000 | 0.180 | 200,000 | 0.182 |
24/10/2024 | 0.191 | 1.080 | 1,680,000 | 50.517 | 840,000 | 0.191 | 840,000 | 0.193 |
23/10/2024 | 0.212 | 1.090 | 0 | 53.376 | ||||
22/10/2024 | 0.212 | 1.090 | 200,000 | 53.296 | 100,000 | 0.212 | 100,000 | 0.213 |
21/10/2024 | 0.212 | 1.090 | 3,080,000 | 53.248 | 1,540,000 | 0.212 | 1,540,000 | 0.213 |
18/10/2024 | 0.208 | 1.080 | 4,320,000 | 53.347 | 2,160,000 | 0.203 | 2,160,000 | 0.204 |
17/10/2024 | 0.221 | 1.080 | 120,000 | 55.694 | 60,000 | 0.231 | 60,000 | 0.232 |
16/10/2024 | 0.231 | 1.080 | 1,060,000 | 57.488 | 530,000 | 0.231 | 530,000 | 0.227 |
15/10/2024 | 0.222 | 1.080 | 380,000 | 55.738 | 190,000 | 0.223 | 190,000 | 0.227 |
14/10/2024 | 0.239 | 1.100 | 2,100,000 | 56.804 | 1,050,000 | 0.242 | 1,050,000 | 0.246 |
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 |