Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 87.950 | 0 | 129.065 | ||||
13/11/2024 | 0.010 | 90.550 | 30,000 | 108.271 | ||||
12/11/2024 | 0.010 | 90.550 | 0 | 100.212 | ||||
11/11/2024 | 0.010 | 94.100 | 0 | 82.734 | ||||
08/11/2024 | 0.010 | 94.000 | 33,000 | 70.741 | ||||
07/11/2024 | 0.010 | 95.650 | 0 | 63.616 | ||||
06/11/2024 | 0.010 | 94.400 | 422,000 | 64.071 | ||||
05/11/2024 | 0.017 | 98.400 | 1,044,000 | 57.573 | ||||
04/11/2024 | 0.018 | 96.050 | 745,000 | 61.711 | ||||
01/11/2024 | 0.018 | 95.000 | 655,000 | 58.556 | ||||
31/10/2024 | 0.036 | 94.550 | 12,000 | 66.110 | ||||
30/10/2024 | 0.037 | 95.850 | 0 | 61.806 | ||||
29/10/2024 | 0.038 | 97.550 | 561,000 | 56.854 | 500,000 | 0.034 | ||
28/10/2024 | 0.058 | 96.650 | 1,179,000 | 63.271 | 8,000 | 0.062 | ||
25/10/2024 | 0.051 | 95.350 | 300,000 | 60.309 | 139,000 | 0.051 | ||
24/10/2024 | 0.028 | 94.150 | 1,230,000 | 54.383 | ||||
23/10/2024 | 0.045 | 97.300 | 5,096,000 | 52.443 | 500,000 | 0.043 | 222,000 | 0.050 |
22/10/2024 | 0.050 | 97.250 | 298,000 | 52.834 | 298,000 | 0.054 | ||
21/10/2024 | 0.060 | 97.800 | 340,000 | 53.084 | ||||
18/10/2024 | 0.116 | 100.500 | 1,246,000 | 54.496 | 9,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:02 | |
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 |