Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.013 | 33.550 | 0 | 57.658 | ||||
15/11/2024 | 0.013 | 33.250 | 0 | 56.703 | ||||
14/11/2024 | 0.013 | 31.650 | 0 | 63.253 | ||||
13/11/2024 | 0.013 | 32.100 | 0 | 60.413 | ||||
12/11/2024 | 0.013 | 32.350 | 0 | 58.574 | ||||
11/11/2024 | 0.013 | 32.800 | 0 | 55.906 | ||||
08/11/2024 | 0.013 | 33.500 | 0 | 51.090 | ||||
07/11/2024 | 0.017 | 34.500 | 0 | 49.114 | ||||
06/11/2024 | 0.015 | 33.700 | 0 | 50.601 | ||||
05/11/2024 | 0.018 | 34.300 | 400,000 | 49.512 | 400,000 | 0.017 | ||
04/11/2024 | 0.018 | 33.850 | 0 | 50.857 | ||||
01/11/2024 | 0.021 | 34.300 | 800,000 | 49.193 | 800,000 | 0.022 | ||
31/10/2024 | 0.018 | 33.650 | 40,000 | 49.686 | 40,000 | 0.018 | ||
30/10/2024 | 0.016 | 33.150 | 420,000 | 49.980 | 420,000 | 0.018 | ||
29/10/2024 | 0.021 | 33.900 | 720,000 | 49.416 | 150,000 | 0.026 | 570,000 | 0.022 |
28/10/2024 | 0.024 | 34.100 | 430,000 | 49.659 | 400,000 | 0.028 | 30,000 | 0.025 |
25/10/2024 | 0.023 | 33.600 | 410,000 | 49.861 | 410,000 | 0.025 | ||
24/10/2024 | 0.027 | 34.000 | 0 | 49.699 | ||||
23/10/2024 | 0.027 | 33.750 | 200,000 | 50.279 | 100,000 | 0.034 | 100,000 | 0.034 |
22/10/2024 | 0.034 | 34.450 | 0 | 49.891 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:41 | |
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 |