Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.233 | 50.550 | 280,000 | 95.160 | 280,000 | 0.249 | ||
13/11/2024 | 0.295 | 54.300 | 0 | 92.570 | ||||
12/11/2024 | 0.345 | 56.850 | 0 | 98.534 | ||||
11/11/2024 | 0.385 | 59.550 | 100,000 | 81.411 | 50,000 | 0.380 | ||
08/11/2024 | 0.360 | 57.350 | 110,000 | 101.434 | ||||
07/11/2024 | 0.234 | 50.000 | 155,000 | 96.645 | 155,000 | 0.236 | ||
06/11/2024 | 0.219 | 49.400 | 210,000 | 89.958 | 210,000 | 0.213 | ||
05/11/2024 | 0.229 | 49.700 | 55,000 | 94.116 | 55,000 | 0.221 | ||
04/11/2024 | 0.197 | 47.700 | 0 | 91.570 | ||||
01/11/2024 | 0.155 | 44.300 | 0 | 93.547 | ||||
31/10/2024 | 0.168 | 45.150 | 0 | 93.889 | ||||
30/10/2024 | 0.155 | 44.150 | 110,000 | 93.255 | 110,000 | 0.167 | ||
29/10/2024 | 0.184 | 45.950 | 655,000 | 96.083 | 650,000 | 0.198 | 5,000 | 0.206 |
28/10/2024 | 0.167 | 44.800 | 105,000 | 94.120 | 105,000 | 0.169 | ||
25/10/2024 | 0.133 | 41.800 | 0 | 94.823 | ||||
24/10/2024 | 0.147 | 42.600 | 0 | 97.247 | ||||
23/10/2024 | 0.149 | 44.150 | 0 | 82.558 | ||||
22/10/2024 | 0.134 | 42.350 | 270,000 | 87.899 | ||||
21/10/2024 | 0.131 | 41.200 | 0 | 95.431 | ||||
18/10/2024 | 0.134 | 42.450 | 345,000 | 84.027 | 200,000 | 0.106 | 145,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:27 | |
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 |