Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.011 | 19,426.340 | 200,000 | 27.914 | ||||
14/11/2024 | 0.011 | 19,435.810 | 820,000 | 27.696 | 100,000 | 0.010 | ||
13/11/2024 | 0.010 | 19,823.450 | 370,000 | 29.595 | 370,000 | 0.010 | ||
12/11/2024 | 0.010 | 19,846.880 | 90,000 | 29.452 | ||||
11/11/2024 | 0.010 | 20,426.930 | 0 | 33.063 | ||||
08/11/2024 | 0.010 | 20,728.190 | 210,000 | 33.996 | 190,000 | 0.010 | ||
07/11/2024 | 0.010 | 20,953.340 | 10,000 | 35.022 | ||||
06/11/2024 | 0.014 | 20,538.380 | 0 | 34.723 | ||||
05/11/2024 | 0.014 | 21,006.970 | 0 | 37.311 | ||||
04/11/2024 | 0.014 | 20,567.520 | 0 | 34.250 | ||||
01/11/2024 | 0.015 | 20,506.430 | 0 | 33.533 | ||||
31/10/2024 | 0.015 | 20,317.330 | 0 | 32.071 | ||||
30/10/2024 | 0.015 | 20,380.640 | 20,000 | 32.216 | ||||
29/10/2024 | 0.012 | 20,701.140 | 20,000 | 32.216 | 20,000 | 0.012 | ||
28/10/2024 | 0.015 | 20,599.360 | 0 | 33.026 | ||||
25/10/2024 | 0.015 | 20,590.150 | 0 | 32.215 | ||||
24/10/2024 | 0.015 | 20,489.620 | 470,000 | 31.396 | 470,000 | 0.015 | ||
23/10/2024 | 0.015 | 20,760.150 | 20,000 | 32.716 | 20,000 | 0.015 | ||
22/10/2024 | 0.018 | 20,498.950 | 130,000 | 32.408 | 130,000 | 0.018 | ||
21/10/2024 | 0.018 | 20,478.460 | 110,000 | 32.070 | 100,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |