Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.033 | 4.190 | 0 | 42.630 | ||||
13/11/2024 | 0.037 | 4.220 | 0 | 42.926 | ||||
12/11/2024 | 0.040 | 4.240 | 150,000 | 43.135 | 150,000 | 0.041 | ||
11/11/2024 | 0.045 | 4.310 | 0 | 42.714 | ||||
08/11/2024 | 0.057 | 4.360 | 0 | 43.692 | ||||
07/11/2024 | 0.057 | 4.390 | 60,000 | 42.915 | 10,000 | 0.057 | 50,000 | 0.055 |
06/11/2024 | 0.057 | 4.350 | 50,000 | 43.593 | 50,000 | 0.065 | ||
05/11/2024 | 0.069 | 4.460 | 300,000 | 43.329 | 300,000 | 0.069 | ||
04/11/2024 | 0.065 | 4.380 | 0 | 44.168 | ||||
01/11/2024 | 0.067 | 4.410 | 150,000 | 43.439 | 150,000 | 0.072 | ||
31/10/2024 | 0.066 | 4.380 | 0 | 43.747 | ||||
30/10/2024 | 0.066 | 4.360 | 0 | 44.014 | ||||
29/10/2024 | 0.070 | 4.420 | 108,000 | 43.304 | 100,000 | 0.064 | 8,000 | 0.066 |
28/10/2024 | 0.083 | 4.510 | 10,000 | 43.318 | 10,000 | 0.082 | ||
25/10/2024 | 0.096 | 4.560 | 8,000 | 43.684 | 8,000 | 0.100 | ||
24/10/2024 | 0.103 | 4.590 | 320,000 | 43.840 | 320,000 | 0.110 | ||
23/10/2024 | 0.115 | 4.660 | 740,000 | 43.712 | 690,000 | 0.116 | 50,000 | 0.119 |
22/10/2024 | 0.115 | 4.630 | 100,000 | 44.210 | 100,000 | 0.114 | ||
21/10/2024 | 0.122 | 4.630 | 250,000 | 44.922 | 250,000 | 0.132 | ||
18/10/2024 | 0.139 | 4.710 | 200,000 | 44.704 | 200,000 | 0.134 |
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 |