Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.019 | 69.650 | 0 | 34.133 | ||||
13/11/2024 | 0.020 | 70.000 | 5,000 | 33.737 | 5,000 | 0.022 | ||
12/11/2024 | 0.015 | 69.100 | 0 | 33.094 | ||||
11/11/2024 | 0.019 | 70.300 | 0 | 32.605 | ||||
08/11/2024 | 0.027 | 70.800 | 0 | 33.524 | ||||
07/11/2024 | 0.028 | 71.450 | 5,000 | 32.640 | 5,000 | 0.028 | ||
06/11/2024 | 0.030 | 71.000 | 100,000 | 33.559 | 100,000 | 0.032 | ||
05/11/2024 | 0.035 | 71.850 | 605,000 | 33.246 | 200,000 | 0.031 | 405,000 | 0.033 |
04/11/2024 | 0.031 | 71.450 | 600,000 | 32.778 | 300,000 | 0.031 | 300,000 | 0.032 |
01/11/2024 | 0.035 | 71.600 | 700,000 | 32.856 | 300,000 | 0.033 | 400,000 | 0.036 |
31/10/2024 | 0.033 | 71.450 | 400,000 | 32.475 | 200,000 | 0.034 | 200,000 | 0.034 |
30/10/2024 | 0.035 | 70.950 | 0 | 33.418 | ||||
29/10/2024 | 0.036 | 71.350 | 0 | 32.872 | ||||
28/10/2024 | 0.039 | 71.650 | 410,000 | 32.849 | 200,000 | 0.034 | 210,000 | 0.035 |
25/10/2024 | 72.100 | 0 | ||||||
24/10/2024 | 72.450 | 0 | ||||||
23/10/2024 | 72.700 | 0 | ||||||
22/10/2024 | 72.750 | 0 | ||||||
21/10/2024 | 73.250 | 0 | ||||||
18/10/2024 | 73.750 | 0 |
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 |