Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.013 | 20.050 | 830,000 | 43.538 | 80,000 | 0.014 | ||
13/11/2024 | 0.071 | 21.250 | 150,000 | 58.863 | ||||
12/11/2024 | 0.054 | 21.100 | 258,000 | 50.454 | 36,000 | 0.084 | 24,000 | 0.102 |
11/11/2024 | 0.169 | 23.200 | 1,020,000 | 48.569 | 622,000 | 0.159 | ||
08/11/2024 | 0.069 | 21.000 | 1,064,000 | 54.979 | 998,000 | 0.070 | ||
07/11/2024 | 0.060 | 20.800 | 178,000 | 52.815 | 112,000 | 0.043 | ||
06/11/2024 | 0.040 | 20.250 | 750,000 | 50.151 | 484,000 | 0.039 | ||
05/11/2024 | 0.063 | 20.500 | 1,428,000 | 57.454 | 1,174,000 | 0.052 | ||
04/11/2024 | 0.034 | 19.680 | 200,000 | 53.129 | 200,000 | 0.032 | ||
01/11/2024 | 0.049 | 19.360 | 0 | 63.667 | ||||
31/10/2024 | 0.055 | 19.440 | 0 | 64.646 | ||||
30/10/2024 | 0.055 | 19.400 | 6,000 | 64.101 | 6,000 | 0.060 | ||
29/10/2024 | 0.073 | 20.000 | 100,000 | 62.787 | 100,000 | 0.078 | ||
28/10/2024 | 0.078 | 20.400 | 0 | 57.607 | ||||
25/10/2024 | 0.078 | 20.150 | 366,000 | 58.794 | 10,000 | 0.078 | ||
24/10/2024 | 0.078 | 19.820 | 296,000 | 62.908 | 236,000 | 0.068 | ||
23/10/2024 | 0.062 | 19.520 | 194,000 | 59.061 | ||||
22/10/2024 | 0.061 | 19.360 | 644,000 | 59.960 | 54,000 | 0.051 | ||
21/10/2024 | 0.118 | 21.050 | 3,558,000 | 57.012 | 2,984,000 | 0.112 | 34,000 | 0.120 |
18/10/2024 | 0.116 | 20.850 | 48,000 | 57.268 | 2,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:12 | |
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 |