Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.040 | 5.860 | 1,635,000 | 65.578 | 1,635,000 | 0.043 | ||
13/11/2024 | 0.060 | 6.140 | 0 | 69.416 | ||||
12/11/2024 | 0.062 | 6.180 | 0 | 69.388 | ||||
11/11/2024 | 0.066 | 6.570 | 1,065,000 | 64.564 | 180,000 | 0.067 | 885,000 | 0.066 |
08/11/2024 | 0.083 | 6.880 | 0 | 64.731 | ||||
07/11/2024 | 0.080 | 6.820 | 630,000 | 64.582 | 315,000 | 0.077 | 315,000 | 0.077 |
06/11/2024 | 0.084 | 6.880 | 0 | 64.700 | ||||
05/11/2024 | 0.091 | 7.010 | 0 | 64.608 | ||||
04/11/2024 | 0.086 | 6.870 | 0 | 65.160 | ||||
01/11/2024 | 0.084 | 6.800 | 90,000 | 65.161 | 45,000 | 0.084 | 45,000 | 0.077 |
31/10/2024 | 0.070 | 6.450 | 180,000 | 65.980 | 90,000 | 0.071 | 90,000 | 0.072 |
30/10/2024 | 0.074 | 6.560 | 270,000 | 65.439 | 135,000 | 0.076 | 135,000 | 0.076 |
29/10/2024 | 0.074 | 6.570 | 1,305,000 | 65.128 | 1,155,000 | 0.078 | 150,000 | 0.078 |
28/10/2024 | 0.085 | 6.770 | 0 | 65.281 | ||||
25/10/2024 | 0.089 | 6.820 | 0 | 65.207 | ||||
24/10/2024 | 0.092 | 6.890 | 30,000 | 64.832 | 30,000 | 0.092 | ||
23/10/2024 | 0.102 | 7.010 | 0 | 65.569 | ||||
22/10/2024 | 0.104 | 7.080 | 0 | 64.852 | ||||
21/10/2024 | 0.107 | 7.120 | 0 | 64.866 | ||||
18/10/2024 | 0.107 | 7.070 | 0 | 65.177 |
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 |