Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.109 | 5.460 | 50,000 | 36.731 | 50,000 | 0.110 | ||
13/11/2024 | 0.125 | 5.550 | 0 | 36.479 | ||||
12/11/2024 | 0.122 | 5.530 | 6,000 | 36.471 | 6,000 | 0.130 | ||
11/11/2024 | 0.142 | 5.660 | 2,100,000 | 35.644 | 1,300,000 | 0.130 | 800,000 | 0.141 |
08/11/2024 | 0.182 | 5.720 | 6,000 | 37.588 | 6,000 | 0.180 | ||
07/11/2024 | 0.202 | 5.820 | 0 | 36.929 | ||||
06/11/2024 | 0.203 | 5.790 | 32,000 | 37.539 | 32,000 | 0.244 | ||
05/11/2024 | 0.248 | 5.980 | 500,000 | 36.649 | 500,000 | 0.247 | ||
04/11/2024 | 0.226 | 5.890 | 0 | 36.900 | ||||
01/11/2024 | 0.226 | 5.900 | 800,000 | 36.275 | 800,000 | 0.225 | ||
31/10/2024 | 0.209 | 5.840 | 0 | 36.153 | ||||
30/10/2024 | 0.207 | 5.790 | 46,000 | 36.956 | 26,000 | 0.226 | 20,000 | 0.222 |
29/10/2024 | 0.216 | 5.810 | 1,800,000 | 37.101 | 1,800,000 | 0.210 | ||
28/10/2024 | 0.255 | 5.940 | 10,000 | 37.013 | 10,000 | 0.255 | ||
25/10/2024 | 0.300 | 6.030 | 30,000 | 37.722 | 30,000 | 0.305 | ||
24/10/2024 | 0.310 | 6.060 | 0 | 37.567 | ||||
23/10/2024 | 0.310 | 6.080 | 0 | 36.969 | ||||
22/10/2024 | 0.295 | 6.040 | 0 | 36.748 | ||||
21/10/2024 | 0.295 | 6.000 | 0 | 37.542 | ||||
18/10/2024 | 0.310 | 6.100 | 0 | 35.867 |
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 |