Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.025 | 299.600 | 0 | 65.902 | ||||
14/11/2024 | 0.025 | 304.800 | 0 | 56.910 | ||||
13/11/2024 | 0.025 | 309.200 | 0 | 49.609 | ||||
12/11/2024 | 0.033 | 312.400 | 0 | 49.021 | ||||
11/11/2024 | 0.058 | 326.000 | 360,000 | 42.170 | 360,000 | 0.054 | ||
08/11/2024 | 0.139 | 339.400 | 170,000 | 46.492 | 10,000 | 0.139 | ||
07/11/2024 | 0.127 | 334.200 | 240,000 | 49.637 | 70,000 | 0.080 | 160,000 | 0.127 |
06/11/2024 | 0.083 | 322.000 | 230,000 | 50.216 | 20,000 | 0.084 | ||
05/11/2024 | 0.105 | 330.400 | 120,000 | 45.534 | 20,000 | 0.085 | 100,000 | 0.088 |
04/11/2024 | 0.058 | 314.800 | 40,000 | 46.891 | 40,000 | 0.058 | ||
01/11/2024 | 0.058 | 311.600 | 0 | 47.084 | ||||
31/10/2024 | 0.062 | 310.800 | 50,000 | 48.388 | 50,000 | 0.068 | ||
30/10/2024 | 0.062 | 309.400 | 0 | 48.803 | ||||
29/10/2024 | 0.080 | 313.000 | 0 | 50.523 | ||||
28/10/2024 | 0.082 | 313.400 | 0 | 49.860 | ||||
25/10/2024 | 0.081 | 312.800 | 100,000 | 47.644 | 100,000 | 0.080 | ||
24/10/2024 | 0.091 | 311.600 | 0 | 51.025 | ||||
23/10/2024 | 0.096 | 314.800 | 280,000 | 48.659 | 180,000 | 0.104 | 100,000 | 0.099 |
22/10/2024 | 0.093 | 311.000 | 200,000 | 50.621 | 200,000 | 0.093 | ||
21/10/2024 | 0.108 | 311.800 | 10,000 | 53.380 | 10,000 | 0.115 |
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 |