Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.021 | 30.900 | 620,000 | 71.025 | 290,000 | 0.021 | 330,000 | 0.022 |
01/11/2024 | 0.023 | 30.500 | 385,000 | 71.877 | 360,000 | 0.025 | ||
31/10/2024 | 0.031 | 31.450 | 255,000 | 71.153 | ||||
30/10/2024 | 0.036 | 31.700 | 395,000 | 71.689 | ||||
29/10/2024 | 0.052 | 33.000 | 480,000 | 71.187 | ||||
28/10/2024 | 0.051 | 32.650 | 565,000 | 71.857 | 165,000 | 0.040 | ||
25/10/2024 | 0.034 | 30.800 | 300,000 | 71.463 | 300,000 | 0.034 | ||
24/10/2024 | 0.029 | 30.450 | 330,000 | 69.835 | 35,000 | 0.046 | ||
23/10/2024 | 0.053 | 32.300 | 440,000 | 70.856 | 180,000 | 0.058 | ||
22/10/2024 | 0.055 | 32.800 | 0 | 68.445 | ||||
21/10/2024 | 0.052 | 31.900 | 15,000 | 71.139 | ||||
18/10/2024 | 0.078 | 33.400 | 10,000 | 70.299 | ||||
17/10/2024 | 0.050 | 31.000 | 120,000 | 72.239 | ||||
16/10/2024 | 0.045 | 30.600 | 240,000 | 71.559 | ||||
15/10/2024 | 0.059 | 31.000 | 1,295,000 | 74.324 | 1,195,000 | 0.071 | ||
14/10/2024 | 0.079 | 31.850 | 40,000 | 75.958 | ||||
10/10/2024 | 0.093 | 31.400 | 200,000 | 79.846 | ||||
09/10/2024 | 0.098 | 31.350 | 1,140,000 | 80.874 | ||||
08/10/2024 | 0.108 | 31.800 | 1,210,000 | 80.632 | 600,000 | 0.137 | ||
07/10/2024 | 0.168 | 35.550 | 1,060,000 | 73.575 | 185,000 | 0.162 | 630,000 | 0.158 |
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 |