Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.142 | 87.950 | 250,000 | 36.355 | 250,000 | 0.151 | ||
13/11/2024 | 0.170 | 90.550 | 0 | 35.758 | ||||
12/11/2024 | 0.168 | 90.550 | 165,000 | 35.134 | 165,000 | 0.197 | ||
11/11/2024 | 0.211 | 94.100 | 320,000 | 34.407 | 105,000 | 0.207 | ||
08/11/2024 | 0.231 | 94.000 | 670,000 | 39.344 | 545,000 | 0.254 | 125,000 | 0.275 |
07/11/2024 | 0.241 | 95.650 | 25,000 | 35.981 | ||||
06/11/2024 | 0.229 | 94.400 | 345,000 | 37.110 | 285,000 | 0.229 | ||
05/11/2024 | 0.280 | 98.400 | 0 | 35.551 | ||||
04/11/2024 | 0.248 | 96.050 | 0 | 35.898 | ||||
01/11/2024 | 0.240 | 95.000 | 0 | 37.032 | ||||
31/10/2024 | 0.243 | 94.550 | 0 | 39.109 | ||||
30/10/2024 | 0.255 | 95.850 | 0 | 37.517 | ||||
29/10/2024 | 0.270 | 97.550 | 0 | 35.011 | ||||
28/10/2024 | 0.265 | 96.650 | 0 | 36.870 | ||||
25/10/2024 | 0.247 | 95.350 | 0 | 36.399 | ||||
24/10/2024 | 0.233 | 94.150 | 10,000 | 36.774 | 10,000 | 0.237 | ||
23/10/2024 | 0.280 | 97.300 | 180,000 | 37.467 | ||||
22/10/2024 | 0.275 | 97.250 | 0 | 36.205 | ||||
21/10/2024 | 0.280 | 97.800 | 305,000 | 35.304 | 125,000 | 0.300 | 5,000 | 0.280 |
18/10/2024 | 0.320 | 100.500 | 125,000 | 34.697 | 125,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:36 | |
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 |