Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.032 | 18.940 | 48,000 | 45.143 | ||||
13/11/2024 | 0.047 | 19.520 | 792,000 | 44.862 | ||||
12/11/2024 | 0.055 | 19.660 | 1,916,000 | 46.025 | 1,180,000 | 0.079 | ||
11/11/2024 | 0.089 | 20.550 | 4,700,000 | 46.172 | 2,992,000 | 0.090 | ||
08/11/2024 | 0.127 | 20.800 | 152,000 | 53.909 | ||||
07/11/2024 | 0.132 | 21.050 | 740,000 | 50.932 | 100,000 | 0.134 | ||
06/11/2024 | 0.102 | 20.500 | 3,232,000 | 48.749 | 1,076,000 | 0.106 | 100,000 | 0.106 |
05/11/2024 | 0.135 | 21.050 | 2,152,000 | 50.817 | 1,544,000 | 0.128 | ||
04/11/2024 | 0.135 | 20.900 | 652,000 | 52.646 | ||||
01/11/2024 | 0.133 | 20.900 | 1,328,000 | 50.383 | ||||
31/10/2024 | 0.098 | 19.820 | 736,000 | 53.700 | 736,000 | 0.103 | ||
30/10/2024 | 0.104 | 19.980 | 424,000 | 53.080 | 200,000 | 0.113 | ||
29/10/2024 | 0.126 | 20.550 | 2,052,000 | 51.822 | 100,000 | 0.149 | ||
28/10/2024 | 0.125 | 20.450 | 5,424,000 | 52.431 | ||||
25/10/2024 | 0.101 | 19.860 | 14,772,000 | 51.233 | 2,776,000 | 0.108 | 348,000 | 0.103 |
24/10/2024 | 0.081 | 19.380 | 2,992,000 | 49.996 | 2,012,000 | 0.075 | ||
23/10/2024 | 0.063 | 18.660 | 664,000 | 51.249 | 560,000 | 0.063 | ||
22/10/2024 | 0.063 | 18.520 | 124,000 | 52.339 | ||||
21/10/2024 | 0.055 | 18.120 | 0 | 52.999 | ||||
18/10/2024 | 0.069 | 18.780 | 100,000 | 50.068 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:24 | |
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 |