Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.033 | 9.500 | 0 | 62.387 | ||||
13/11/2024 | 0.039 | 9.740 | 10,000 | 62.070 | 10,000 | 0.039 | ||
12/11/2024 | 0.039 | 9.680 | 0 | 62.501 | ||||
11/11/2024 | 0.045 | 9.870 | 0 | 62.491 | ||||
08/11/2024 | 0.059 | 10.220 | 210,000 | 62.612 | 150,000 | 0.067 | 60,000 | 0.065 |
07/11/2024 | 0.068 | 10.460 | 300,000 | 62.363 | 150,000 | 0.069 | 150,000 | 0.068 |
06/11/2024 | 0.064 | 10.340 | 200,000 | 62.266 | 100,000 | 0.070 | 100,000 | 0.069 |
05/11/2024 | 0.067 | 10.460 | 300,000 | 61.541 | 150,000 | 0.066 | 150,000 | 0.063 |
04/11/2024 | 0.063 | 10.300 | 200,000 | 61.905 | 100,000 | 0.063 | 100,000 | 0.062 |
01/11/2024 | 0.067 | 10.320 | 1,100,000 | 62.122 | 500,000 | 0.069 | 600,000 | 0.068 |
31/10/2024 | 0.062 | 10.120 | 400,000 | 62.629 | 200,000 | 0.062 | 200,000 | 0.062 |
30/10/2024 | 0.061 | 10.120 | 100,000 | 64.989 | 50,000 | 0.063 | 50,000 | 0.064 |
29/10/2024 | 0.064 | 10.189 | 200,000 | 61.951 | 100,000 | 0.066 | 100,000 | 0.068 |
28/10/2024 | 0.072 | 10.329 | 500,000 | 62.486 | 250,000 | 0.072 | 250,000 | 0.071 |
25/10/2024 | 0.076 | 10.329 | 0 | 62.878 | ||||
24/10/2024 | 0.082 | 10.489 | 0 | 62.415 | ||||
23/10/2024 | 0.079 | 10.349 | 0 | 62.986 | ||||
22/10/2024 | 0.087 | 10.529 | 0 | 62.771 | ||||
21/10/2024 | 0.081 | 10.369 | 0 | 62.798 | ||||
18/10/2024 | 0.085 | 10.409 | 0 | 62.679 |
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 |