Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.071 | 10.160 | 0 | 79.949 | ||||
30/10/2024 | 0.071 | 10.420 | 300,000 | 74.905 | 300,000 | 0.071 | ||
29/10/2024 | 0.083 | 10.500 | 0 | 77.428 | ||||
28/10/2024 | 0.100 | 10.860 | 500,000 | 76.401 | 500,000 | 0.100 | ||
25/10/2024 | 0.100 | 10.920 | 0 | 73.671 | ||||
24/10/2024 | 0.100 | 10.820 | 50,000 | 74.836 | 50,000 | 0.100 | ||
23/10/2024 | 0.124 | 11.260 | 0 | 73.889 | ||||
22/10/2024 | 0.126 | 11.200 | 0 | 74.967 | ||||
21/10/2024 | 0.130 | 11.320 | 100,000 | 73.466 | 100,000 | 0.130 | ||
18/10/2024 | 0.116 | 11.320 | 20,000 | 68.149 | 20,000 | 0.100 | ||
17/10/2024 | 0.099 | 10.700 | 30,000 | 72.938 | 30,000 | 0.129 | ||
16/10/2024 | 0.122 | 10.960 | 0 | 74.907 | ||||
15/10/2024 | 0.137 | 11.040 | 100,000 | 77.185 | 100,000 | 0.160 | ||
14/10/2024 | 0.216 | 11.900 | 5,000 | 80.790 | 5,000 | 0.237 | ||
10/10/2024 | 0.240 | 12.540 | 0 | 72.200 | ||||
09/10/2024 | 0.238 | 12.360 | 0 | 74.668 | ||||
08/10/2024 | 0.290 | 12.920 | 205,000 | 74.378 | 15,000 | 0.290 | 180,000 | 0.327 |
07/10/2024 | 0.510 | 15.180 | 35,000 | 66.628 | 15,000 | 0.500 | 20,000 | 0.508 |
04/10/2024 | 0.460 | 14.500 | 1,395,000 | 71.980 | 85,000 | 0.410 | 1,310,000 | 0.451 |
03/10/2024 | 0.460 | 14.540 | 8,950,000 | 70.687 | 20,000 | 0.375 | 8,930,000 | 0.344 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 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 |