Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.036 | 300,000 | 24.213 | 300,000 | 0.037 | |||
06/11/2024 | 0.054 | 840,000 | 27.401 | 840,000 | 0.050 | |||
05/11/2024 | 0.030 | 200,000 | 26.735 | 200,000 | 0.030 | |||
04/11/2024 | 0.027 | 0 | 27.630 | |||||
01/11/2024 | 0.025 | 120,000 | 25.925 | 120,000 | 0.027 | |||
31/10/2024 | 0.037 | 520,000 | 23.798 | 520,000 | 0.039 | |||
30/10/2024 | 0.059 | 300,000 | 27.374 | 300,000 | 0.052 | |||
29/10/2024 | 0.046 | 10,000 | 26.272 | 10,000 | 0.042 | |||
28/10/2024 | 0.039 | 250,000 | 25.871 | 250,000 | 0.037 | |||
25/10/2024 | 0.029 | 250,000 | 25.673 | 250,000 | 0.027 | |||
24/10/2024 | 0.033 | 0 | 25.461 | |||||
23/10/2024 | 0.033 | 4,890,000 | 25.271 | 4,790,000 | 0.034 | 100,000 | 0.033 | |
22/10/2024 | 0.041 | 110,000 | 25.447 | 110,000 | 0.042 | |||
21/10/2024 | 0.058 | 0 | 25.968 | |||||
18/10/2024 | 0.061 | 44,100,000 | 25.672 | 22,100,000 | 0.060 | 22,000,000 | 0.060 | |
17/10/2024 | 0.064 | 1,500,000 | 26.293 | 1,500,000 | 0.059 | |||
16/10/2024 | 0.067 | 44,160,000 | 25.159 | 22,010,000 | 0.067 | 22,150,000 | 0.067 | |
15/10/2024 | 0.086 | 3,700,000 | 24.193 | 460,000 | 0.090 | 3,240,000 | 0.093 | |
14/10/2024 | 0.081 | 950,000 | 24.798 | 750,000 | 0.082 | |||
10/10/2024 | 0.068 | 240,000 | 22.992 | 240,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |