Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.022 | 51.750 | 200,000 | 61.768 | 200,000 | 0.022 | ||
06/11/2024 | 0.024 | 48.650 | 0 | 57.604 | ||||
05/11/2024 | 0.024 | 50.200 | 337,500 | 59.722 | 337,500 | 0.023 | ||
04/11/2024 | 0.025 | 48.050 | 200,000 | 56.483 | 200,000 | 0.025 | ||
01/11/2024 | 0.025 | 48.050 | 0 | 55.720 | ||||
31/10/2024 | 0.027 | 48.150 | 0 | 56.371 | ||||
30/10/2024 | 0.031 | 47.900 | 0 | 57.105 | ||||
29/10/2024 | 0.031 | 49.000 | 0 | 58.604 | ||||
28/10/2024 | 0.031 | 48.850 | 0 | 58.116 | ||||
25/10/2024 | 0.031 | 48.950 | 0 | 57.534 | ||||
24/10/2024 | 0.031 | 48.800 | 0 | 57.064 | ||||
23/10/2024 | 0.031 | 49.400 | 0 | 57.741 | ||||
22/10/2024 | 0.036 | 48.150 | 0 | 57.141 | ||||
21/10/2024 | 0.033 | 49.050 | 800,000 | 57.391 | 400,000 | 0.031 | 400,000 | 0.031 |
18/10/2024 | 0.032 | 49.950 | 0 | 57.725 | ||||
17/10/2024 | 0.046 | 47.900 | 12,500 | 58.301 | 12,500 | 0.040 | ||
16/10/2024 | 0.041 | 48.950 | 60,000 | 58.417 | 30,000 | 0.041 | 30,000 | 0.051 |
15/10/2024 | 0.043 | 48.450 | 72,500 | 57.964 | 60,000 | 0.033 | 12,500 | 0.034 |
14/10/2024 | 0.031 | 51.150 | 80,000 | 58.220 | 10,000 | 0.042 | 70,000 | 0.035 |
10/10/2024 | 0.047 | 51.000 | 280,000 | 61.669 | 140,000 | 0.045 | 140,000 | 0.050 |
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 |