Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.147 | 8.040 | 0 | 36.142 | ||||
13/11/2024 | 0.149 | 8.060 | 40,000 | 36.130 | 20,000 | 0.149 | 20,000 | 0.147 |
12/11/2024 | 0.151 | 8.050 | 60,000 | 36.625 | 30,000 | 0.155 | 30,000 | 0.156 |
11/11/2024 | 0.156 | 8.110 | 0 | 36.524 | ||||
08/11/2024 | 0.160 | 8.140 | 0 | 36.570 | ||||
07/11/2024 | 0.160 | 8.170 | 0 | 36.089 | ||||
06/11/2024 | 0.156 | 8.120 | 60,000 | 36.113 | 30,000 | 0.164 | 30,000 | 0.159 |
05/11/2024 | 0.161 | 8.170 | 0 | 36.227 | ||||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.157 | 8.130 | 30,000 | 35.954 | 15,000 | 0.157 | 15,000 | 0.154 |
31/10/2024 | 0.156 | 8.100 | 0 | 36.165 | ||||
30/10/2024 | 0.156 | 8.100 | 30,000 | 36.113 | 15,000 | 0.156 | 15,000 | 0.159 |
29/10/2024 | 0.162 | 8.160 | 60,000 | 36.156 | 30,000 | 0.162 | 30,000 | 0.165 |
28/10/2024 | 0.166 | 8.210 | 0 | 36.017 | ||||
25/10/2024 | 0.155 | 8.080 | 0 | 35.976 | ||||
24/10/2024 | 0.148 | 8.010 | 100,000 | 35.787 | 50,000 | 0.150 | 50,000 | 0.151 |
23/10/2024 | 0.153 | 8.040 | 0 | 36.114 | ||||
22/10/2024 | 0.145 | 7.970 | 0 | 35.727 | ||||
21/10/2024 | 0.143 | 7.920 | 0 | 36.039 | ||||
18/10/2024 | 0.148 | 8.000 | 150,000 | 35.592 | 75,000 | 0.144 | 75,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |