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 | 10.820 | 0 | 104.866 | ||||
13/11/2024 | 0.015 | 10.920 | 0 | 105.199 | ||||
12/11/2024 | 0.015 | 10.920 | 0 | 103.764 | ||||
11/11/2024 | 0.015 | 11.000 | 0 | 101.083 | ||||
08/11/2024 | 0.015 | 10.880 | 60,000 | 99.135 | 60,000 | 0.015 | ||
07/11/2024 | 0.023 | 11.680 | 20,000 | 96.055 | 20,000 | 0.023 | ||
06/11/2024 | 0.028 | 12.220 | 0 | 91.784 | ||||
05/11/2024 | 0.028 | 12.100 | 20,000 | 92.597 | ||||
04/11/2024 | 0.029 | 12.100 | 120,000 | 92.516 | 120,000 | 0.029 | ||
01/11/2024 | 0.030 | 11.700 | 0 | 96.590 | ||||
31/10/2024 | 0.034 | 11.900 | 0 | 96.165 | ||||
30/10/2024 | 0.035 | 11.860 | 20,000 | 96.680 | 20,000 | 0.035 | ||
29/10/2024 | 0.041 | 12.080 | 0 | 97.264 | ||||
28/10/2024 | 0.041 | 12.380 | 20,000 | 91.678 | 20,000 | 0.041 | ||
25/10/2024 | 0.057 | 12.660 | 2,100,000 | 95.871 | 2,060,000 | 0.052 | 40,000 | 0.058 |
24/10/2024 | 0.043 | 12.260 | 1,460,000 | 91.535 | 1,440,000 | 0.042 | ||
23/10/2024 | 0.048 | 12.660 | 300,000 | 88.252 | 300,000 | 0.048 | ||
22/10/2024 | 0.059 | 12.880 | 6,900,000 | 91.167 | 1,540,000 | 0.052 | 5,340,000 | 0.053 |
21/10/2024 | 0.042 | 11.800 | 1,240,000 | 95.199 | 620,000 | 0.045 | 600,000 | 0.049 |
18/10/2024 | 0.051 | 12.100 | 2,520,000 | 94.704 | 1,260,000 | 0.047 | 1,040,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:33 | |
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 |