Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.102 | 5.840 | 200,000 | 27.706 | 200,000 | 0.102 | ||
13/11/2024 | 0.118 | 5.930 | 200,000 | 27.245 | 58,000 | 0.123 | ||
12/11/2024 | 0.121 | 5.950 | 400,000 | 27.020 | 200,000 | 0.136 | ||
11/11/2024 | 0.150 | 6.050 | 686,000 | 22.347 | 680,000 | 0.150 | ||
08/11/2024 | 0.214 | 6.200 | 344,000 | 23.012 | 290,000 | 0.212 | ||
07/11/2024 | 0.208 | 6.220 | 5,000 | 22.005 | ||||
06/11/2024 | 0.172 | 6.080 | 0 | 22.819 | ||||
05/11/2024 | 0.192 | 6.180 | 1,055,000 | 21.785 | 430,000 | 0.177 | 545,000 | 0.187 |
04/11/2024 | 0.177 | 6.100 | 0 | 22.572 | ||||
01/11/2024 | 0.195 | 6.160 | 1,267,000 | 22.123 | 50,000 | 0.182 | 947,000 | 0.186 |
31/10/2024 | 0.151 | 6.030 | 350,000 | 21.939 | 50,000 | 0.165 | 300,000 | 0.144 |
30/10/2024 | 0.141 | 5.970 | 140,000 | 22.418 | 140,000 | 0.158 | ||
29/10/2024 | 0.170 | 6.050 | 0 | 22.698 | ||||
28/10/2024 | 0.179 | 6.080 | 0 | 22.561 | ||||
25/10/2024 | 0.179 | 6.090 | 0 | 22.076 | ||||
24/10/2024 | 0.191 | 6.150 | 0 | 21.416 | ||||
23/10/2024 | 0.199 | 6.130 | 140,000 | 22.335 | 140,000 | 0.203 | ||
22/10/2024 | 0.183 | 6.090 | 100,000 | 22.085 | 100,000 | 0.178 | ||
21/10/2024 | 0.187 | 6.060 | 0 | 22.958 | ||||
18/10/2024 | 0.210 | 6.150 | 101,000 | 22.157 | 1,000 | 0.208 | 100,000 | 0.193 |
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 |