Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.014 | 5.820 | 0 | 42.842 | ||||
06/11/2024 | 0.014 | 5.790 | 202,000 | 43.055 | 202,000 | 0.014 | ||
05/11/2024 | 0.017 | 5.980 | 0 | 41.246 | ||||
04/11/2024 | 0.017 | 5.890 | 0 | 42.396 | ||||
01/11/2024 | 0.017 | 5.900 | 0 | 41.539 | ||||
31/10/2024 | 0.017 | 5.840 | 0 | 42.227 | ||||
30/10/2024 | 0.017 | 5.790 | 100,000 | 42.762 | ||||
29/10/2024 | 0.020 | 5.810 | 230,000 | 43.421 | 218,000 | 0.021 | ||
28/10/2024 | 0.028 | 5.940 | 0 | 43.820 | ||||
25/10/2024 | 0.033 | 6.030 | 0 | 43.099 | ||||
24/10/2024 | 0.033 | 6.060 | 0 | 42.403 | ||||
23/10/2024 | 0.033 | 6.080 | 12,000 | 41.876 | ||||
22/10/2024 | 0.030 | 6.040 | 0 | 41.491 | ||||
21/10/2024 | 0.030 | 6.000 | 270,000 | 41.901 | 270,000 | 0.030 | ||
18/10/2024 | 0.037 | 6.100 | 1,186,000 | 41.498 | 400,000 | 0.035 | 786,000 | 0.033 |
17/10/2024 | 0.033 | 5.990 | 2,532,000 | 42.026 | 810,000 | 0.042 | 1,472,000 | 0.040 |
16/10/2024 | 0.042 | 6.110 | 210,000 | 42.059 | 180,000 | 0.044 | ||
15/10/2024 | 0.053 | 6.210 | 8,000 | 42.450 | 8,000 | 0.071 | ||
14/10/2024 | 0.091 | 6.410 | 12,630,000 | 44.856 | 6,290,000 | 0.114 | 6,340,000 | 0.113 |
10/10/2024 | 0.110 | 6.400 | 576,000 | 46.632 | 76,000 | 0.109 | 500,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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 |