Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.014 | 18.940 | 16,000 | 68.268 | 16,000 | 0.014 | ||
13/11/2024 | 0.021 | 19.520 | 0 | 68.596 | ||||
12/11/2024 | 0.021 | 19.660 | 52,000 | 66.336 | 52,000 | 0.021 | ||
11/11/2024 | 0.036 | 20.550 | 0 | 67.239 | ||||
08/11/2024 | 0.057 | 20.800 | 0 | 73.202 | ||||
07/11/2024 | 0.060 | 21.050 | 4,000,000 | 71.086 | 4,000,000 | 0.052 | ||
06/11/2024 | 0.048 | 20.500 | 48,000 | 70.064 | 48,000 | 0.048 | ||
05/11/2024 | 0.063 | 21.050 | 0 | 70.780 | ||||
04/11/2024 | 0.063 | 20.900 | 0 | 71.521 | ||||
01/11/2024 | 0.063 | 20.900 | 712,000 | 69.193 | 612,000 | 0.061 | ||
31/10/2024 | 0.047 | 19.820 | 0 | 71.505 | ||||
30/10/2024 | 0.054 | 19.980 | 0 | 72.690 | ||||
29/10/2024 | 0.071 | 20.550 | 0 | 73.886 | ||||
28/10/2024 | 0.073 | 20.450 | 520,000 | 74.984 | 512,000 | 0.070 | 8,000 | 0.067 |
25/10/2024 | 0.060 | 19.860 | 1,116,000 | 73.058 | 1,116,000 | 0.065 | ||
24/10/2024 | 0.053 | 19.380 | 0 | 73.668 | ||||
23/10/2024 | 0.042 | 18.660 | 0 | 73.982 | ||||
22/10/2024 | 0.042 | 18.520 | 0 | 74.573 | ||||
21/10/2024 | 0.039 | 18.120 | 92,000 | 75.808 | 92,000 | 0.041 | ||
18/10/2024 | 0.051 | 18.780 | 0 | 74.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:53 | |
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 |