Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.037 | 14.340 | 0 | 75.026 | ||||
12/11/2024 | 0.037 | 14.320 | 10,000 | 71.542 | 10,000 | 0.037 | ||
11/11/2024 | 0.026 | 14.680 | 7,215,000 | 40.968 | 2,475,000 | 0.031 | 180,000 | 0.041 |
08/11/2024 | 0.091 | 15.360 | 2,705,000 | 62.623 | 1,770,000 | 0.100 | ||
07/11/2024 | 0.123 | 15.960 | 3,545,000 | 52.672 | 905,000 | 0.123 | 1,165,000 | 0.123 |
06/11/2024 | 0.097 | 15.560 | 4,270,000 | 52.600 | 1,650,000 | 0.109 | 985,000 | 0.099 |
05/11/2024 | 0.107 | 15.660 | 3,160,000 | 53.700 | 1,960,000 | 0.106 | 750,000 | 0.113 |
04/11/2024 | 0.088 | 15.220 | 1,855,000 | 58.587 | 215,000 | 0.085 | 1,575,000 | 0.088 |
01/11/2024 | 0.109 | 15.500 | 4,420,000 | 56.871 | 995,000 | 0.102 | 1,690,000 | 0.103 |
31/10/2024 | 0.079 | 14.860 | 2,940,000 | 59.727 | 1,840,000 | 0.091 | 1,100,000 | 0.089 |
30/10/2024 | 0.074 | 14.780 | 2,890,000 | 57.602 | 1,390,000 | 0.085 | 1,190,000 | 0.076 |
29/10/2024 | 0.071 | 14.720 | 1,820,000 | 56.223 | 350,000 | 0.067 | 1,470,000 | 0.074 |
28/10/2024 | 0.101 | 15.200 | 5,260,000 | 58.172 | 2,530,000 | 0.099 | 2,420,000 | 0.089 |
25/10/2024 | 0.076 | 14.600 | 3,165,000 | 58.455 | 1,425,000 | 0.078 | 1,740,000 | 0.080 |
24/10/2024 | 0.091 | 14.820 | 1,140,000 | 59.985 | 1,140,000 | 0.098 | ||
23/10/2024 | 0.111 | 15.200 | 3,605,000 | 58.625 | 1,875,000 | 0.122 | 1,730,000 | 0.115 |
22/10/2024 | 0.118 | 15.300 | 920,000 | 58.305 | 850,000 | 0.119 | 20,000 | 0.125 |
21/10/2024 | 0.106 | 15.180 | 2,225,000 | 54.381 | 1,070,000 | 0.108 | 740,000 | 0.111 |
18/10/2024 | 0.087 | 14.800 | 3,640,000 | 52.542 | 1,885,000 | 0.072 | 1,715,000 | 0.072 |
17/10/2024 | 0.069 | 14.440 | 9,830,000 | 51.214 | 7,815,000 | 0.098 | 1,280,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |