Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.097 | 403.400 | 100,000 | 34.077 | 100,000 | 0.102 | ||
13/11/2024 | 0.097 | 403.800 | 50,000 | 33.838 | 50,000 | 0.090 | ||
12/11/2024 | 0.096 | 403.800 | 240,000 | 33.494 | 240,000 | 0.098 | ||
11/11/2024 | 0.108 | 413.200 | 50,000 | 33.799 | 50,000 | 0.110 | ||
08/11/2024 | 0.122 | 420.800 | 0 | 35.259 | ||||
07/11/2024 | 0.127 | 428.400 | 110,000 | 33.542 | 110,000 | 0.126 | ||
06/11/2024 | 0.116 | 419.800 | 100,000 | 33.421 | 100,000 | 0.113 | ||
05/11/2024 | 0.125 | 427.800 | 0 | 33.067 | ||||
04/11/2024 | 0.116 | 419.000 | 0 | 33.726 | ||||
01/11/2024 | 0.116 | 419.200 | 0 | 33.423 | ||||
31/10/2024 | 0.105 | 404.600 | 0 | 35.594 | ||||
30/10/2024 | 0.108 | 411.000 | 70,000 | 33.951 | 70,000 | 0.110 | ||
29/10/2024 | 0.119 | 418.400 | 0 | 34.603 | ||||
28/10/2024 | 0.122 | 417.200 | 40,000 | 36.091 | 40,000 | 0.125 | ||
25/10/2024 | 0.129 | 421.000 | 30,000 | 36.669 | 30,000 | 0.130 | ||
24/10/2024 | 0.130 | 422.000 | 0 | 36.507 | ||||
23/10/2024 | 0.133 | 428.200 | 0 | 34.747 | ||||
22/10/2024 | 0.129 | 421.600 | 0 | 36.152 | ||||
21/10/2024 | 0.129 | 421.000 | 0 | 36.337 | ||||
18/10/2024 | 0.137 | 430.800 | 90,000 | 34.570 | 90,000 | 0.136 |
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 |