Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.295 | 1.610 | 448,000 | 78.395 | ||||
13/11/2024 | 0.285 | 1.610 | 267,000 | 74.352 | 202,000 | 0.290 | ||
12/11/2024 | 0.310 | 1.610 | 128,000 | 82.726 | 128,000 | 0.319 | ||
11/11/2024 | 0.380 | 1.720 | 139,000 | 80.291 | 139,000 | 0.371 | ||
08/11/2024 | 0.410 | 1.710 | 17,000 | 91.680 | 17,000 | 0.407 | ||
07/11/2024 | 0.400 | 1.740 | 60,000 | 80.291 | 21,000 | 0.398 | ||
06/11/2024 | 0.340 | 1.620 | 203,000 | 87.718 | 113,000 | 0.345 | 1,000 | 0.340 |
05/11/2024 | 0.335 | 1.640 | 243,000 | 81.068 | ||||
04/11/2024 | 0.285 | 1.530 | 0 | 87.564 | ||||
01/11/2024 | 0.285 | 1.520 | 445,000 | 88.150 | 82,000 | 0.247 | 2,000 | 0.285 |
31/10/2024 | 0.285 | 1.560 | 120,000 | 79.464 | ||||
30/10/2024 | 0.295 | 1.550 | 0 | 84.378 | ||||
29/10/2024 | 0.310 | 1.570 | 0 | 84.715 | ||||
28/10/2024 | 0.325 | 1.600 | 50,000 | 82.862 | 50,000 | 0.325 | ||
25/10/2024 | 0.335 | 1.600 | 75,000 | 84.759 | 75,000 | 0.340 | ||
24/10/2024 | 0.330 | 1.590 | 0 | 84.803 | ||||
23/10/2024 | 0.355 | 1.660 | 0 | 77.545 | ||||
22/10/2024 | 0.340 | 1.640 | 0 | 76.674 | ||||
21/10/2024 | 0.340 | 1.590 | 142,000 | 86.652 | 130,000 | 0.394 | ||
18/10/2024 | 0.350 | 1.660 | 150,000 | 74.044 | 150,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:06 | |
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 |