Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.034 | 1.530 | 10,000 | 106.744 | 5,000 | 0.039 | ||
15/11/2024 | 0.039 | 1.580 | 0 | 107.359 | ||||
14/11/2024 | 0.040 | 1.610 | 95,000 | 105.155 | 25,000 | 0.036 | 35,000 | 0.045 |
13/11/2024 | 0.038 | 1.610 | 0 | 102.032 | ||||
12/11/2024 | 0.038 | 1.610 | 190,000 | 101.673 | 60,000 | 0.037 | 90,000 | 0.051 |
11/11/2024 | 0.051 | 1.720 | 300,000 | 106.481 | 300,000 | 0.051 | ||
08/11/2024 | 0.055 | 1.710 | 245,000 | 111.160 | 120,000 | 0.058 | ||
07/11/2024 | 0.052 | 1.740 | 125,000 | 103.983 | ||||
06/11/2024 | 0.048 | 1.620 | 100,000 | 111.343 | 100,000 | 0.048 | ||
05/11/2024 | 0.047 | 1.640 | 95,000 | 107.583 | 55,000 | 0.047 | ||
04/11/2024 | 0.040 | 1.530 | 0 | 109.579 | ||||
01/11/2024 | 0.040 | 1.520 | 5,000 | 109.447 | 5,000 | 0.040 | ||
31/10/2024 | 0.040 | 1.560 | 200,000 | 104.906 | 200,000 | 0.039 | ||
30/10/2024 | 0.039 | 1.550 | 50,000 | 104.225 | 50,000 | 0.038 | ||
29/10/2024 | 0.045 | 1.570 | 600,000 | 109.666 | 565,000 | 0.048 | ||
28/10/2024 | 0.044 | 1.600 | 285,000 | 104.899 | 280,000 | 0.041 | ||
25/10/2024 | 0.046 | 1.600 | 1,040,000 | 106.319 | 700,000 | 0.046 | 340,000 | 0.050 |
24/10/2024 | 0.052 | 1.590 | 120,000 | 114.452 | 120,000 | 0.052 | ||
23/10/2024 | 0.056 | 1.660 | 25,000 | 111.406 | 25,000 | 0.056 | ||
22/10/2024 | 0.056 | 1.640 | 335,000 | 113.145 | 285,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:05 | |
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 |