Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.074 | 35.500 | 0 | 37.473 | ||||
13/11/2024 | 0.085 | 36.000 | 0 | 37.495 | ||||
12/11/2024 | 0.093 | 36.350 | 400,000 | 37.475 | 200,000 | 0.095 | 200,000 | 0.095 |
11/11/2024 | 0.095 | 36.400 | 0 | 37.463 | ||||
08/11/2024 | 0.100 | 36.400 | 120,000 | 37.655 | 60,000 | 0.111 | 60,000 | 0.113 |
07/11/2024 | 0.101 | 36.450 | 0 | 37.538 | ||||
06/11/2024 | 0.115 | 38.050 | 0 | 34.978 | ||||
05/11/2024 | 0.094 | 37.150 | 0 | 35.028 | ||||
04/11/2024 | 0.085 | 36.600 | 0 | 35.243 | ||||
01/11/2024 | 0.085 | 36.400 | 0 | 35.401 | ||||
31/10/2024 | 0.086 | 36.250 | 0 | 35.739 | ||||
30/10/2024 | 0.092 | 36.600 | 0 | 35.487 | ||||
29/10/2024 | 0.103 | 36.900 | 0 | 35.780 | ||||
28/10/2024 | 0.103 | 36.800 | 0 | 35.909 | ||||
25/10/2024 | 0.103 | 36.850 | 0 | 35.527 | ||||
24/10/2024 | 0.103 | 36.650 | 20,000 | 35.877 | 20,000 | 0.106 | ||
23/10/2024 | 0.122 | 37.200 | 0 | 36.221 | ||||
22/10/2024 | 0.130 | 37.550 | 0 | 35.981 | ||||
21/10/2024 | 0.150 | 38.150 | 1,680,000 | 36.052 | 840,000 | 0.155 | 840,000 | 0.155 |
18/10/2024 | 0.166 | 38.250 | 720,000 | 36.688 | 360,000 | 0.169 | 360,000 | 0.169 |
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 |