Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.037 | 3.290 | 0 | 57.065 | ||||
13/11/2024 | 0.038 | 3.340 | 5,000 | 56.241 | 5,000 | 0.038 | ||
12/11/2024 | 0.041 | 3.370 | 0 | 56.994 | ||||
11/11/2024 | 0.041 | 3.400 | 0 | 56.141 | ||||
08/11/2024 | 0.046 | 3.450 | 30,000 | 57.045 | 30,000 | 0.047 | ||
07/11/2024 | 0.049 | 3.510 | 65,000 | 56.829 | 60,000 | 0.046 | 5,000 | 0.049 |
06/11/2024 | 0.045 | 3.480 | 605,000 | 55.623 | 400,000 | 0.045 | 205,000 | 0.048 |
05/11/2024 | 0.051 | 3.580 | 345,000 | 55.829 | 345,000 | 0.052 | ||
04/11/2024 | 0.050 | 3.540 | 5,000 | 56.296 | 5,000 | 0.051 | ||
01/11/2024 | 0.054 | 3.600 | 850,000 | 56.269 | 600,000 | 0.051 | 250,000 | 0.055 |
31/10/2024 | 0.050 | 3.530 | 600,000 | 56.177 | 600,000 | 0.050 | ||
30/10/2024 | 0.047 | 3.510 | 0 | 55.222 | ||||
29/10/2024 | 0.047 | 3.520 | 510,000 | 54.885 | 510,000 | 0.048 | ||
28/10/2024 | 0.049 | 3.550 | 40,000 | 54.956 | 20,000 | 0.049 | 20,000 | 0.049 |
25/10/2024 | 0.049 | 3.540 | 760,000 | 54.938 | 760,000 | 0.049 | ||
24/10/2024 | 0.049 | 3.530 | 5,000 | 55.097 | 5,000 | 0.050 | ||
23/10/2024 | 0.056 | 3.670 | 945,000 | 54.552 | 100,000 | 0.056 | 845,000 | 0.055 |
22/10/2024 | 0.055 | 3.640 | 0 | 54.773 | ||||
21/10/2024 | 0.058 | 3.680 | 0 | 54.932 | ||||
18/10/2024 | 0.062 | 3.780 | 0 | 53.786 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:13 | |
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 |