Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 4.190 | 0 | 49.557 | ||||
13/11/2024 | 0.010 | 4.220 | 0 | 47.829 | ||||
12/11/2024 | 0.010 | 4.240 | 0 | 46.511 | ||||
11/11/2024 | 0.010 | 4.310 | 56,000 | 43.553 | ||||
08/11/2024 | 0.012 | 4.360 | 104,000 | 41.736 | 100,000 | 0.012 | ||
07/11/2024 | 0.014 | 4.390 | 100,000 | 41.502 | ||||
06/11/2024 | 0.017 | 4.350 | 0 | 44.014 | ||||
05/11/2024 | 0.021 | 4.460 | 20,000 | 41.780 | 20,000 | 0.021 | ||
04/11/2024 | 0.019 | 4.380 | 0 | 43.055 | ||||
01/11/2024 | 0.019 | 4.410 | 0 | 40.704 | ||||
31/10/2024 | 0.019 | 4.380 | 200,000 | 41.238 | 100,000 | 0.018 | ||
30/10/2024 | 0.025 | 4.360 | 0 | 44.065 | ||||
29/10/2024 | 0.026 | 4.420 | 100,000 | 42.051 | ||||
28/10/2024 | 0.037 | 4.510 | 72,000 | 42.352 | 72,000 | 0.036 | ||
25/10/2024 | 0.050 | 4.560 | 120,000 | 43.011 | 70,000 | 0.051 | 50,000 | 0.051 |
24/10/2024 | 0.056 | 4.590 | 178,000 | 43.029 | 178,000 | 0.061 | ||
23/10/2024 | 0.066 | 4.660 | 496,000 | 42.388 | 386,000 | 0.063 | 80,000 | 0.065 |
22/10/2024 | 0.065 | 4.630 | 586,000 | 42.864 | 586,000 | 0.071 | ||
21/10/2024 | 0.069 | 4.630 | 4,000 | 43.333 | 4,000 | 0.090 | ||
18/10/2024 | 0.080 | 4.710 | 100,000 | 41.550 | 100,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |