Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.041 | 30.250 | 0 | 52.958 | ||||
13/11/2024 | 0.041 | 31.200 | 0 | 50.663 | ||||
12/11/2024 | 0.028 | 31.050 | 470,000 | 47.103 | 40,000 | 0.028 | 280,000 | 0.048 |
11/11/2024 | 0.057 | 32.400 | 0 | 51.535 | ||||
08/11/2024 | 0.069 | 33.700 | 724,000 | 50.609 | 122,000 | 0.066 | ||
07/11/2024 | 0.068 | 34.150 | 1,124,000 | 49.296 | 104,000 | 0.056 | 120,000 | 0.072 |
06/11/2024 | 0.046 | 32.800 | 220,000 | 47.637 | 146,000 | 0.044 | ||
05/11/2024 | 0.043 | 33.250 | 80,000 | 45.907 | 70,000 | 0.041 | ||
04/11/2024 | 0.030 | 30.350 | 0 | 48.424 | ||||
01/11/2024 | 0.030 | 29.450 | 150,000 | 50.065 | ||||
31/10/2024 | 0.037 | 28.900 | 0 | 53.375 | ||||
30/10/2024 | 0.037 | 29.150 | 2,000 | 52.683 | 2,000 | 0.037 | ||
29/10/2024 | 0.039 | 29.300 | 0 | 52.801 | ||||
28/10/2024 | 0.039 | 29.850 | 0 | 51.434 | ||||
25/10/2024 | 0.039 | 29.450 | 0 | 52.012 | ||||
24/10/2024 | 0.039 | 29.150 | 40,000 | 52.589 | 40,000 | 0.040 | ||
23/10/2024 | 0.045 | 30.100 | 0 | 51.904 | ||||
22/10/2024 | 0.046 | 30.600 | 0 | 50.904 | ||||
21/10/2024 | 0.046 | 30.400 | 70,000 | 51.247 | ||||
18/10/2024 | 0.048 | 30.850 | 42,000 | 50.405 |
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 |