Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.058 | 96.050 | 0 | 53.548 | ||||
01/11/2024 | 0.056 | 95.000 | 40,000 | 53.509 | 40,000 | 0.056 | ||
31/10/2024 | 0.060 | 94.550 | 0 | 55.245 | ||||
30/10/2024 | 0.062 | 95.850 | 50,000 | 54.658 | 50,000 | 0.062 | ||
29/10/2024 | 0.067 | 97.550 | 0 | 54.692 | ||||
28/10/2024 | 0.068 | 96.650 | 2,380,000 | 55.757 | 1,190,000 | 0.067 | 1,190,000 | 0.068 |
25/10/2024 | 0.063 | 95.350 | 0 | 54.997 | ||||
24/10/2024 | 0.061 | 94.150 | 900,000 | 55.314 | 450,000 | 0.061 | 450,000 | 0.061 |
23/10/2024 | 0.069 | 97.300 | 0 | 55.024 | ||||
22/10/2024 | 0.069 | 97.250 | 14,000,000 | 54.961 | 7,000,000 | 0.075 | 7,000,000 | 0.075 |
21/10/2024 | 0.075 | 97.800 | 5,250,000 | 56.277 | 2,450,000 | 0.086 | 2,500,000 | 0.086 |
18/10/2024 | 0.097 | 100.500 | 17,330,000 | 60.024 | 8,490,000 | 0.101 | 8,840,000 | 0.101 |
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 |