Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.046 | 27.250 | 0 | 64.117 | ||||
13/11/2024 | 0.059 | 28.350 | 0 | 63.599 | ||||
12/11/2024 | 0.055 | 27.850 | 60,000 | 64.113 | 60,000 | 0.070 | ||
11/11/2024 | 0.089 | 29.950 | 0 | 64.289 | ||||
08/11/2024 | 0.122 | 31.400 | 200,000 | 64.260 | 150,000 | 0.131 | ||
07/11/2024 | 0.109 | 32.000 | 0 | 59.034 | ||||
06/11/2024 | 0.067 | 29.500 | 0 | 59.373 | ||||
05/11/2024 | 0.086 | 30.600 | 0 | 59.377 | ||||
04/11/2024 | 0.067 | 29.300 | 0 | 59.647 | ||||
01/11/2024 | 0.067 | 29.300 | 0 | 58.886 | ||||
31/10/2024 | 0.065 | 28.850 | 0 | 59.824 | ||||
30/10/2024 | 0.073 | 29.400 | 0 | 59.491 | ||||
29/10/2024 | 0.084 | 30.000 | 0 | 59.490 | ||||
28/10/2024 | 0.104 | 30.900 | 0 | 59.911 | ||||
25/10/2024 | 0.088 | 30.000 | 0 | 59.392 | ||||
24/10/2024 | 0.081 | 29.450 | 15,000 | 59.710 | 15,000 | 0.082 | ||
23/10/2024 | 0.106 | 30.700 | 20,000 | 59.872 | 20,000 | 0.106 | ||
22/10/2024 | 0.096 | 30.200 | 0 | 59.576 | ||||
21/10/2024 | 0.099 | 30.200 | 50,000 | 59.947 | 50,000 | 0.108 | ||
18/10/2024 | 0.108 | 31.100 | 2,280,000 | 57.562 | 2,150,000 | 0.091 | 30,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:11 | |
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 |