Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.149 | 87.950 | 0 | 38.251 | ||||
13/11/2024 | 0.173 | 90.550 | 0 | 36.628 | ||||
12/11/2024 | 0.173 | 90.550 | 290,000 | 36.509 | 290,000 | 0.200 | ||
11/11/2024 | 0.223 | 94.100 | 0 | 37.646 | ||||
08/11/2024 | 0.235 | 94.000 | 125,000 | 40.474 | 75,000 | 0.234 | ||
07/11/2024 | 0.244 | 95.650 | 515,000 | 36.888 | 515,000 | 0.231 | ||
06/11/2024 | 0.231 | 94.400 | 140,000 | 37.736 | ||||
05/11/2024 | 0.285 | 98.400 | 105,000 | 37.048 | ||||
04/11/2024 | 0.250 | 96.050 | 0 | 36.542 | ||||
01/11/2024 | 0.242 | 95.000 | 20,000 | 37.650 | 20,000 | 0.239 | ||
31/10/2024 | 0.255 | 94.550 | 0 | 42.174 | ||||
30/10/2024 | 0.265 | 95.850 | 0 | 40.131 | ||||
29/10/2024 | 0.290 | 97.550 | 10,000 | 40.258 | 10,000 | 0.290 | ||
28/10/2024 | 0.270 | 96.650 | 0 | 38.250 | ||||
25/10/2024 | 0.246 | 95.350 | 0 | 36.271 | ||||
24/10/2024 | 0.239 | 94.150 | 890,000 | 38.324 | 790,000 | 0.239 | ||
23/10/2024 | 0.280 | 97.300 | 50,000 | 37.591 | ||||
22/10/2024 | 0.265 | 97.250 | 25,000 | 33.824 | ||||
21/10/2024 | 0.285 | 97.800 | 65,000 | 36.685 | ||||
18/10/2024 | 0.320 | 100.500 | 135,000 | 34.843 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:23 | |
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 |