Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.285 | 4.740 | 10,000 | 33.249 | 10,000 | 0.285 | ||
15/11/2024 | 0.206 | 4.600 | 0 | 36.061 | ||||
14/11/2024 | 0.212 | 4.610 | 0 | 34.930 | ||||
13/11/2024 | 0.228 | 4.640 | 10,000 | 33.000 | 10,000 | 0.226 | ||
12/11/2024 | 0.260 | 4.660 | 10,000 | 36.775 | 10,000 | 0.285 | ||
11/11/2024 | 0.345 | 4.770 | 10,000 | 37.302 | 10,000 | 0.345 | ||
08/11/2024 | 0.445 | 4.870 | 0 | 40.620 | ||||
07/11/2024 | 0.445 | 4.900 | 0 | 32.378 | ||||
06/11/2024 | 0.355 | 4.750 | 0 | 39.184 | ||||
05/11/2024 | 0.410 | 4.860 | 20,000 | 30.679 | 20,000 | 0.400 | ||
04/11/2024 | 0.360 | 4.790 | 0 | 31.843 | ||||
01/11/2024 | 0.325 | 4.750 | 60,000 | 29.099 | 60,000 | 0.325 | ||
31/10/2024 | 0.285 | 4.660 | 186,000 | 33.608 | 10,000 | 0.310 | 176,000 | 0.285 |
30/10/2024 | 0.224 | 4.620 | 440,000 | 26.383 | 180,000 | 0.230 | 260,000 | 0.227 |
29/10/2024 | 0.285 | 4.700 | 0 | 27.024 | ||||
28/10/2024 | 0.290 | 4.700 | 10,000 | 27.595 | 10,000 | 0.285 | ||
25/10/2024 | 0.340 | 4.740 | 0 | 30.400 | ||||
24/10/2024 | 0.340 | 4.770 | 0 | 25.351 | ||||
23/10/2024 | 0.340 | 4.750 | 0 | 28.096 | ||||
22/10/2024 | 0.315 | 4.700 | 0 | 29.766 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:29 | |
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 |