Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.032 | 5.820 | 0 | 46.398 | ||||
06/11/2024 | 0.033 | 5.790 | 0 | 46.987 | ||||
05/11/2024 | 0.044 | 5.980 | 0 | 44.775 | ||||
04/11/2024 | 0.040 | 5.890 | 0 | 45.563 | ||||
01/11/2024 | 0.040 | 5.900 | 0 | 43.963 | ||||
31/10/2024 | 0.039 | 5.840 | 0 | 44.746 | ||||
30/10/2024 | 0.043 | 5.790 | 0 | 46.636 | ||||
29/10/2024 | 0.049 | 5.810 | 300,000 | 47.221 | 150,000 | 0.050 | 150,000 | 0.051 |
28/10/2024 | 0.066 | 5.940 | 0 | 47.225 | ||||
25/10/2024 | 0.077 | 6.030 | 0 | 45.735 | ||||
24/10/2024 | 0.085 | 6.060 | 0 | 45.951 | ||||
23/10/2024 | 0.091 | 6.080 | 200,000 | 46.031 | 100,000 | 0.094 | 100,000 | 0.095 |
22/10/2024 | 0.090 | 6.040 | 0 | 46.526 | ||||
21/10/2024 | 0.091 | 6.000 | 0 | 47.351 | ||||
18/10/2024 | 0.103 | 6.100 | 0 | 45.511 | ||||
17/10/2024 | 0.093 | 5.990 | 200,000 | 46.452 | 200,000 | 0.095 | ||
16/10/2024 | 0.120 | 6.110 | 2,320,000 | 46.969 | 1,160,000 | 0.122 | 1,160,000 | 0.120 |
15/10/2024 | 0.130 | 6.210 | 4,720,000 | 45.297 | 2,360,000 | 0.141 | 2,360,000 | 0.141 |
14/10/2024 | 0.204 | 6.410 | 5,156,000 | 48.009 | 2,478,000 | 0.217 | 2,678,000 | 0.220 |
10/10/2024 | 0.245 | 6.400 | 8,406,000 | 51.101 | 4,204,000 | 0.240 | 4,202,000 | 0.240 |
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 |