Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.013 | 525.000 | 0 | 55.104 | ||||
06/11/2024 | 0.013 | 525.500 | 0 | 54.979 | ||||
05/11/2024 | 0.013 | 536.500 | 0 | 56.107 | ||||
04/11/2024 | 0.013 | 521.000 | 0 | 54.029 | ||||
01/11/2024 | 0.013 | 497.200 | 0 | 50.480 | ||||
31/10/2024 | 0.013 | 501.000 | 0 | 50.809 | ||||
30/10/2024 | 0.013 | 495.200 | 0 | 49.894 | ||||
29/10/2024 | 0.013 | 503.000 | 0 | 50.740 | ||||
28/10/2024 | 0.013 | 488.200 | 0 | 48.661 | ||||
25/10/2024 | 0.013 | 483.400 | 0 | 47.575 | ||||
24/10/2024 | 0.013 | 481.000 | 0 | 47.110 | ||||
23/10/2024 | 0.013 | 479.600 | 670,000 | 46.780 | 400,000 | 0.015 | ||
22/10/2024 | 0.015 | 469.400 | 1,650,000 | 46.436 | 1,400,000 | 0.014 | 200,000 | 0.015 |
21/10/2024 | 0.018 | 467.600 | 1,400,000 | 47.621 | 400,000 | 0.017 | ||
18/10/2024 | 0.015 | 485.200 | 50,000 | 48.004 | ||||
17/10/2024 | 0.022 | 453.400 | 150,000 | 46.837 | ||||
16/10/2024 | 0.027 | 457.600 | 250,000 | 49.360 | ||||
15/10/2024 | 0.022 | 466.400 | 580,000 | 48.479 | 580,000 | 0.019 | ||
14/10/2024 | 0.020 | 500.500 | 650,000 | 52.033 | 600,000 | 0.024 | ||
10/10/2024 | 0.019 | 505.500 | 400,000 | 51.583 | 400,000 | 0.020 |
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 |