Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.013 | 19.520 | 140,000 | 32.823 | 84,000 | 0.010 | ||
12/11/2024 | 0.032 | 19.660 | 140,000 | 44.592 | ||||
11/11/2024 | 0.112 | 20.550 | 0 | 70.262 | ||||
08/11/2024 | 0.112 | 20.800 | 180,000 | 52.752 | 40,000 | 0.106 | 140,000 | 0.112 |
07/11/2024 | 0.126 | 21.050 | 40,000 | 49.682 | 40,000 | 0.128 | ||
06/11/2024 | 0.097 | 20.500 | 0 | 50.735 | ||||
05/11/2024 | 0.129 | 21.050 | 152,000 | 48.339 | 152,000 | 0.119 | ||
04/11/2024 | 0.132 | 20.900 | 0 | 54.099 | ||||
01/11/2024 | 0.137 | 20.900 | 152,000 | 52.516 | 152,000 | 0.137 | ||
31/10/2024 | 0.112 | 19.820 | 0 | 68.270 | ||||
30/10/2024 | 0.112 | 19.980 | 0 | 62.822 | ||||
29/10/2024 | 0.112 | 20.550 | 0 | 46.902 | ||||
28/10/2024 | 0.112 | 20.450 | 0 | 48.548 | ||||
25/10/2024 | 0.112 | 19.860 | 68,000 | 59.399 | 68,000 | 0.118 | ||
24/10/2024 | 0.080 | 19.380 | 0 | 53.539 | ||||
23/10/2024 | 0.072 | 18.660 | 0 | 61.970 | ||||
22/10/2024 | 0.072 | 18.520 | 0 | 63.367 | ||||
21/10/2024 | 0.072 | 18.120 | 0 | 69.149 | ||||
18/10/2024 | 0.072 | 18.780 | 240,000 | 55.242 | 120,000 | 0.072 | 120,000 | 0.075 |
17/10/2024 | 0.050 | 17.900 | 0 | 57.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |