Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.315 | 15.180 | 305,000 | 63.116 | 300,000 | 0.338 | ||
13/11/2024 | 0.375 | 16.080 | 375,000 | 63.084 | 350,000 | 0.366 | ||
12/11/2024 | 0.430 | 16.640 | 0 | 66.772 | ||||
11/11/2024 | 0.430 | 16.820 | 1,100,000 | 63.591 | 1,100,000 | 0.428 | ||
08/11/2024 | 0.495 | 17.120 | 0 | 73.175 | ||||
07/11/2024 | 0.495 | 17.540 | 0 | 65.818 | ||||
06/11/2024 | 0.495 | 17.180 | 100,000 | 71.780 | ||||
05/11/2024 | 0.475 | 17.300 | 0 | 65.024 | ||||
04/11/2024 | 0.430 | 16.760 | 0 | 63.471 | ||||
01/11/2024 | 0.425 | 16.320 | 50,000 | 68.889 | ||||
31/10/2024 | 0.415 | 16.340 | 600,000 | 66.117 | 600,000 | 0.418 | ||
30/10/2024 | 0.450 | 16.360 | 0 | 73.589 | ||||
29/10/2024 | 0.475 | 17.080 | 430,000 | 67.485 | 430,000 | 0.481 | ||
28/10/2024 | 0.490 | 17.420 | 20,000 | 65.074 | ||||
25/10/2024 | 0.490 | 17.440 | 190,000 | 64.238 | ||||
24/10/2024 | 0.425 | 16.460 | 40,000 | 65.311 | ||||
23/10/2024 | 0.445 | 16.860 | 0 | 63.283 | ||||
22/10/2024 | 0.420 | 16.440 | 0 | 64.150 | ||||
21/10/2024 | 0.420 | 16.340 | 0 | 65.543 | ||||
18/10/2024 | 0.425 | 16.500 | 0 | 63.692 |
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 |