Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.260 | 19,846.880 | 140,000 | 27.640 | 50,000 | 0.332 | 90,000 | 0.291 |
11/11/2024 | 0.335 | 20,426.930 | 100,000 | 28.176 | 40,000 | 0.345 | 60,000 | 0.333 |
08/11/2024 | 0.400 | 20,728.190 | 130,000 | 30.906 | 40,000 | 0.415 | 90,000 | 0.401 |
07/11/2024 | 0.420 | 20,953.340 | 70,000 | 29.634 | 40,000 | 0.370 | 30,000 | 0.410 |
06/11/2024 | 0.360 | 20,538.380 | 170,000 | 28.807 | 40,000 | 0.380 | 130,000 | 0.374 |
05/11/2024 | 0.430 | 21,006.970 | 0 | 29.775 | ||||
04/11/2024 | 0.370 | 20,567.520 | 0 | 29.455 | ||||
01/11/2024 | 0.365 | 20,506.430 | 0 | 29.437 | ||||
31/10/2024 | 0.355 | 20,317.330 | 80,000 | 30.847 | 80,000 | 0.357 | ||
30/10/2024 | 0.360 | 20,380.640 | 0 | 30.357 | ||||
29/10/2024 | 0.390 | 20,701.140 | 0 | 29.023 | ||||
28/10/2024 | 0.390 | 20,599.360 | 80,000 | 30.424 | 80,000 | 0.386 | ||
25/10/2024 | 0.390 | 20,590.150 | 0 | 30.209 | ||||
24/10/2024 | 0.380 | 20,489.620 | 0 | 30.351 | ||||
23/10/2024 | 0.415 | 20,760.150 | 0 | 30.325 | ||||
22/10/2024 | 0.385 | 20,498.950 | 0 | 30.574 | ||||
21/10/2024 | 0.385 | 20,478.460 | 0 | 30.677 | ||||
18/10/2024 | 0.425 | 20,804.110 | 160,000 | 30.287 | 160,000 | 0.424 | ||
17/10/2024 | 0.335 | 20,079.100 | 50,000 | 30.115 | 50,000 | 0.353 | ||
16/10/2024 | 0.380 | 20,286.850 | 0 | 32.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 14:47 | |
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 |