Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.189 | 11.040 | 0 | 58.006 | ||||
13/11/2024 | 0.210 | 11.440 | 0 | 57.134 | ||||
12/11/2024 | 0.207 | 11.340 | 70,000 | 57.934 | 70,000 | 0.220 | ||
11/11/2024 | 0.235 | 11.940 | 0 | 55.224 | ||||
08/11/2024 | 0.265 | 12.360 | 0 | 55.547 | ||||
07/11/2024 | 0.270 | 12.640 | 60,000 | 51.499 | 60,000 | 0.265 | ||
06/11/2024 | 0.270 | 12.620 | 150,000 | 51.755 | 150,000 | 0.270 | ||
05/11/2024 | 0.315 | 13.180 | 0 | 53.308 | ||||
04/11/2024 | 0.320 | 13.240 | 0 | 53.365 | ||||
01/11/2024 | 0.330 | 13.420 | 150,000 | 52.092 | 150,000 | 0.330 | ||
31/10/2024 | 0.360 | 13.700 | 0 | 54.576 | ||||
30/10/2024 | 0.360 | 13.960 | 0 | 48.779 | ||||
29/10/2024 | 0.355 | 13.820 | 0 | 50.314 | ||||
28/10/2024 | 0.355 | 13.620 | 0 | 54.450 | ||||
25/10/2024 | 0.380 | 14.020 | 330,000 | 52.595 | 330,000 | 0.380 | ||
24/10/2024 | 0.400 | 14.240 | 0 | 53.334 | ||||
23/10/2024 | 0.410 | 14.580 | 0 | 48.271 | ||||
22/10/2024 | 0.390 | 14.100 | 0 | 53.268 | ||||
21/10/2024 | 0.395 | 14.260 | 220,000 | 51.027 | 150,000 | 0.410 | 70,000 | 0.405 |
18/10/2024 | 0.375 | 14.100 | 0 | 48.497 |
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 |