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 | 0 | 66.937 | ||||
13/11/2024 | 0.050 | 6.140 | 0 | 66.851 | ||||
12/11/2024 | 0.051 | 6.180 | 15,000 | 66.498 | 15,000 | 0.058 | ||
11/11/2024 | 0.067 | 6.570 | 45,000 | 66.251 | 45,000 | 0.067 | ||
08/11/2024 | 0.087 | 6.880 | 510,000 | 67.276 | 510,000 | 0.091 | ||
07/11/2024 | 0.084 | 6.820 | 30,000 | 67.139 | 30,000 | 0.084 | ||
06/11/2024 | 0.088 | 6.880 | 0 | 67.223 | ||||
05/11/2024 | 0.095 | 7.010 | 0 | 67.075 | ||||
04/11/2024 | 0.090 | 6.870 | 0 | 67.667 | ||||
01/11/2024 | 0.085 | 6.800 | 15,000 | 66.762 | 15,000 | 0.074 | ||
31/10/2024 | 0.071 | 6.450 | 15,000 | 67.615 | 15,000 | 0.073 | ||
30/10/2024 | 0.071 | 6.560 | 60,000 | 65.743 | 60,000 | 0.071 | ||
29/10/2024 | 0.072 | 6.570 | 45,000 | 65.752 | 45,000 | 0.080 | ||
28/10/2024 | 0.084 | 6.770 | 0 | 66.259 | ||||
25/10/2024 | 0.087 | 6.820 | 0 | 65.885 | ||||
24/10/2024 | 0.092 | 6.890 | 0 | 66.085 | ||||
23/10/2024 | 0.100 | 7.010 | 330,000 | 66.289 | 90,000 | 0.100 | 240,000 | 0.099 |
22/10/2024 | 0.103 | 7.080 | 0 | 65.835 | ||||
21/10/2024 | 0.108 | 7.120 | 0 | 66.374 | ||||
18/10/2024 | 0.108 | 7.070 | 345,000 | 66.675 | 345,000 | 0.106 |
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 |