Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.049 | 87.200 | 0 | 42.119 | ||||
14/11/2024 | 0.049 | 87.950 | 0 | 42.730 | ||||
13/11/2024 | 0.040 | 90.550 | 0 | 43.304 | ||||
12/11/2024 | 0.040 | 90.550 | 105,000 | 43.076 | 105,000 | 0.038 | ||
11/11/2024 | 0.031 | 94.100 | 0 | 43.997 | ||||
08/11/2024 | 0.031 | 94.000 | 12,000 | 43.304 | 12,000 | 0.021 | ||
07/11/2024 | 0.031 | 95.650 | 0 | 44.552 | ||||
06/11/2024 | 0.036 | 94.400 | 40,000 | 44.548 | 40,000 | 0.036 | ||
05/11/2024 | 0.029 | 98.400 | 30,000 | 45.868 | 30,000 | 0.030 | ||
04/11/2024 | 0.036 | 96.050 | 100,000 | 45.572 | 100,000 | 0.036 | ||
01/11/2024 | 0.043 | 95.000 | 0 | 45.697 | ||||
31/10/2024 | 0.045 | 94.550 | 9,000 | 45.537 | 9,000 | 0.051 | ||
30/10/2024 | 0.047 | 95.850 | 580,000 | 46.911 | 580,000 | 0.036 | ||
29/10/2024 | 0.037 | 97.550 | 0 | 45.911 | ||||
28/10/2024 | 0.037 | 96.650 | 700,000 | 44.979 | 136,000 | 0.037 | 500,000 | 0.037 |
25/10/2024 | 0.045 | 95.350 | 230,000 | 45.120 | 130,000 | 0.044 | 100,000 | 0.045 |
24/10/2024 | 0.051 | 94.150 | 1,676,000 | 45.098 | 768,000 | 0.051 | 908,000 | 0.051 |
23/10/2024 | 0.038 | 97.300 | 0 | 44.845 | ||||
22/10/2024 | 0.038 | 97.250 | 0 | 44.638 | ||||
21/10/2024 | 0.038 | 97.800 | 0 | 44.905 |
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 |