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 | 14.720 | 0 | 47.972 | ||||
14/11/2024 | 0.023 | 14.420 | 0 | 50.000 | ||||
13/11/2024 | 0.034 | 14.980 | 60,000 | 49.078 | 60,000 | 0.034 | ||
12/11/2024 | 0.040 | 15.120 | 120,000 | 50.015 | 60,000 | 0.043 | 60,000 | 0.044 |
11/11/2024 | 0.062 | 15.820 | 0 | 49.839 | ||||
08/11/2024 | 0.092 | 16.420 | 20,000 | 51.085 | 20,000 | 0.110 | ||
07/11/2024 | 0.083 | 16.380 | 120,000 | 47.638 | 100,000 | 0.072 | 20,000 | 0.072 |
06/11/2024 | 0.100 | 16.660 | 60,000 | 49.013 | 60,000 | 0.111 | ||
05/11/2024 | 0.127 | 17.220 | 0 | 48.287 | ||||
04/11/2024 | 0.111 | 16.820 | 0 | 49.431 | ||||
01/11/2024 | 0.113 | 16.920 | 0 | 47.037 | ||||
31/10/2024 | 0.109 | 16.580 | 0 | 51.127 | ||||
30/10/2024 | 0.109 | 16.640 | 20,000 | 49.660 | 20,000 | 0.107 | ||
29/10/2024 | 0.123 | 16.860 | 40,000 | 50.459 | 40,000 | 0.136 | ||
28/10/2024 | 0.118 | 16.680 | 20,000 | 51.386 | 20,000 | 0.118 | ||
25/10/2024 | 0.127 | 16.840 | 0 | 50.561 | ||||
24/10/2024 | 0.127 | 16.900 | 40,000 | 49.129 | 40,000 | 0.126 | ||
23/10/2024 | 0.155 | 17.340 | 1,000,000 | 50.357 | 440,000 | 0.148 | 560,000 | 0.153 |
22/10/2024 | 0.149 | 17.200 | 0 | 50.498 | ||||
21/10/2024 | 0.159 | 17.400 | 0 | 49.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:00 | |
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 |