Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.167 | 16.180 | 0 | 64.107 | ||||
13/11/2024 | 0.185 | 16.700 | 0 | 62.943 | ||||
12/11/2024 | 0.178 | 16.480 | 0 | 63.370 | ||||
11/11/2024 | 0.205 | 17.040 | 30,000 | 63.623 | 30,000 | 0.186 | ||
08/11/2024 | 0.234 | 17.380 | 730,000 | 65.754 | 350,000 | 0.256 | 380,000 | 0.254 |
07/11/2024 | 0.240 | 17.640 | 0 | 64.139 | ||||
06/11/2024 | 0.199 | 16.680 | 0 | 64.893 | ||||
05/11/2024 | 0.209 | 17.040 | 0 | 63.356 | ||||
04/11/2024 | 0.163 | 15.920 | 0 | 63.781 | ||||
01/11/2024 | 0.164 | 15.900 | 0 | 63.631 | ||||
31/10/2024 | 0.167 | 15.860 | 0 | 64.510 | ||||
30/10/2024 | 0.167 | 15.900 | 0 | 63.945 | ||||
29/10/2024 | 0.178 | 16.100 | 0 | 64.362 | ||||
28/10/2024 | 0.179 | 16.100 | 15,000 | 64.398 | 15,000 | 0.182 | ||
25/10/2024 | 0.167 | 15.880 | 0 | 63.213 | ||||
24/10/2024 | 0.154 | 15.500 | 400,000 | 63.546 | 200,000 | 0.145 | 200,000 | 0.146 |
23/10/2024 | 0.148 | 15.280 | 10,000 | 63.960 | 10,000 | 0.153 | ||
22/10/2024 | 0.176 | 16.060 | 0 | 62.999 | ||||
21/10/2024 | 0.171 | 15.880 | 0 | 63.381 | ||||
18/10/2024 | 0.187 | 16.220 | 0 | 63.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:58 | |
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 |