Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.036 | 25.400 | 532,500 | 32.571 | 532,500 | 0.038 | ||
15/11/2024 | 0.035 | 25.300 | 0 | 31.859 | ||||
14/11/2024 | 0.032 | 25.050 | 0 | 32.358 | ||||
13/11/2024 | 0.040 | 25.300 | 0 | 32.416 | ||||
12/11/2024 | 0.040 | 25.200 | 632,500 | 32.763 | 50,000 | 0.062 | 582,500 | 0.043 |
11/11/2024 | 0.063 | 25.900 | 240,000 | 32.407 | 120,000 | 0.065 | 120,000 | 0.067 |
08/11/2024 | 0.078 | 26.050 | 120,000 | 32.974 | 60,000 | 0.096 | 60,000 | 0.091 |
07/11/2024 | 0.082 | 26.150 | 120,000 | 32.566 | 60,000 | 0.082 | 60,000 | 0.082 |
06/11/2024 | 0.075 | 26.000 | 320,000 | 32.193 | 160,000 | 0.077 | 160,000 | 0.077 |
05/11/2024 | 0.084 | 26.150 | 200,000 | 32.287 | 100,000 | 0.084 | 100,000 | 0.084 |
04/11/2024 | 0.082 | 26.000 | 0 | 32.762 | ||||
01/11/2024 | 0.072 | 25.700 | 0 | 32.340 | ||||
31/10/2024 | 0.068 | 25.400 | 0 | 33.401 | ||||
30/10/2024 | 0.070 | 25.350 | 0 | 33.801 | ||||
29/10/2024 | 0.081 | 25.550 | 0 | 34.011 | ||||
28/10/2024 | 0.088 | 25.650 | 0 | 34.149 | ||||
25/10/2024 | 0.092 | 25.650 | 0 | 33.932 | ||||
24/10/2024 | 0.093 | 25.650 | 0 | 33.813 | ||||
23/10/2024 | 0.109 | 26.000 | 5,907,500 | 33.405 | 2,957,500 | 0.114 | 2,905,000 | 0.112 |
22/10/2024 | 0.094 | 25.700 | 0 | 33.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:49 | |
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 |