Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.136 | 1.440 | 380,000 | 73.048 | 350,000 | 0.136 | ||
13/11/2024 | 0.193 | 1.530 | 626,000 | 77.926 | 160,000 | 0.190 | ||
12/11/2024 | 0.216 | 1.560 | 92,000 | 80.006 | 60,000 | 0.230 | 20,000 | 0.230 |
11/11/2024 | 0.247 | 1.580 | 298,000 | 85.652 | 20,000 | 0.234 | 212,000 | 0.244 |
08/11/2024 | 0.233 | 1.600 | 39,000 | 77.421 | 39,000 | 0.238 | ||
07/11/2024 | 0.243 | 1.570 | 791,000 | 84.422 | 483,000 | 0.212 | ||
06/11/2024 | 0.285 | 1.670 | 116,000 | 80.401 | 70,000 | 0.260 | ||
05/11/2024 | 0.305 | 1.720 | 328,000 | 77.589 | 21,000 | 0.270 | ||
04/11/2024 | 0.249 | 1.650 | 194,000 | 73.008 | 20,000 | 0.247 | ||
01/11/2024 | 0.270 | 1.650 | 44,000 | 77.673 | ||||
31/10/2024 | 0.310 | 1.720 | 116,000 | 77.164 | 32,000 | 0.300 | ||
30/10/2024 | 0.305 | 1.660 | 438,000 | 84.825 | 230,000 | 0.269 | ||
29/10/2024 | 0.285 | 1.590 | 55,000 | 89.746 | ||||
28/10/2024 | 0.335 | 1.710 | 241,000 | 84.224 | 4,000 | 0.320 | ||
25/10/2024 | 0.330 | 1.710 | 5,204,000 | 81.870 | 1,106,000 | 0.276 | ||
24/10/2024 | 0.190 | 1.430 | 4,872,000 | 84.023 | 885,000 | 0.200 | 2,912,000 | 0.191 |
23/10/2024 | 0.200 | 1.500 | 7,818,000 | 77.010 | 3,943,000 | 0.146 | 1,465,000 | 0.197 |
22/10/2024 | 0.079 | 1.200 | 50,000 | 75.223 | ||||
21/10/2024 | 0.072 | 1.160 | 380,000 | 76.725 | 50,000 | 0.071 | 325,000 | 0.077 |
18/10/2024 | 0.068 | 1.140 | 298,000 | 76.425 | 180,000 | 0.068 |
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 |