Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.017 | 85.800 | 0 | 74.098 | ||||
13/11/2024 | 0.017 | 88.500 | 0 | 67.666 | ||||
12/11/2024 | 0.024 | 90.250 | 0 | 71.306 | ||||
11/11/2024 | 0.032 | 95.600 | 0 | 66.493 | ||||
08/11/2024 | 0.041 | 96.050 | 640,000 | 70.944 | 630,000 | 0.035 | 10,000 | 0.041 |
07/11/2024 | 0.041 | 97.800 | 0 | 66.273 | ||||
06/11/2024 | 0.041 | 95.700 | 0 | 70.397 | ||||
05/11/2024 | 0.046 | 98.350 | 0 | 67.536 | ||||
04/11/2024 | 0.052 | 99.150 | 100,000 | 69.354 | 100,000 | 0.056 | ||
01/11/2024 | 0.046 | 97.100 | 830,000 | 67.946 | 730,000 | 0.046 | ||
31/10/2024 | 0.090 | 107.400 | 150,000 | 70.333 | 50,000 | 0.090 | 50,000 | 0.109 |
30/10/2024 | 0.096 | 108.600 | 0 | 70.003 | ||||
29/10/2024 | 0.113 | 111.400 | 0 | 71.242 | ||||
28/10/2024 | 0.117 | 112.200 | 0 | 70.605 | ||||
25/10/2024 | 0.110 | 111.200 | 0 | 67.939 | ||||
24/10/2024 | 0.091 | 105.800 | 230,000 | 70.956 | 230,000 | 0.095 | ||
23/10/2024 | 0.097 | 107.400 | 0 | 69.731 | ||||
22/10/2024 | 0.074 | 101.000 | 100,000 | 71.621 | 100,000 | 0.076 | ||
21/10/2024 | 0.057 | 96.200 | 600,000 | 71.356 | 600,000 | 0.065 | ||
18/10/2024 | 0.064 | 98.600 | 0 | 69.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:43 | |
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 |