Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 3.200 | 104,000 | 68.526 | 104,000 | 0.099 | ||
13/11/2024 | 0.138 | 3.360 | 30,000 | 68.266 | 30,000 | 0.139 | ||
12/11/2024 | 0.119 | 3.340 | 66,000 | 64.732 | 66,000 | 0.131 | ||
11/11/2024 | 0.178 | 3.460 | 900,000 | 69.390 | 900,000 | 0.178 | ||
08/11/2024 | 0.231 | 3.650 | 256,000 | 65.662 | 56,000 | 0.240 | 200,000 | 0.243 |
07/11/2024 | 0.243 | 3.710 | 190,000 | 63.403 | 188,000 | 0.221 | ||
06/11/2024 | 0.184 | 3.470 | 2,330,000 | 67.332 | 2,286,000 | 0.169 | ||
05/11/2024 | 0.190 | 3.420 | 322,000 | 70.895 | 122,000 | 0.153 | 60,000 | 0.190 |
04/11/2024 | 0.138 | 3.340 | 100,000 | 64.912 | 100,000 | 0.122 | ||
01/11/2024 | 0.136 | 3.310 | 100,000 | 64.773 | 80,000 | 0.134 | ||
31/10/2024 | 0.152 | 3.310 | 118,000 | 67.512 | ||||
30/10/2024 | 0.136 | 3.260 | 198,000 | 66.556 | ||||
29/10/2024 | 0.169 | 3.330 | 18,000 | 68.764 | 18,000 | 0.175 | ||
28/10/2024 | 0.192 | 3.390 | 1,576,000 | 69.156 | 158,000 | 0.170 | ||
25/10/2024 | 0.137 | 3.200 | 4,058,000 | 67.761 | 2,384,000 | 0.123 | ||
24/10/2024 | 0.108 | 3.070 | 2,762,000 | 67.753 | 2,712,000 | 0.108 | ||
23/10/2024 | 0.140 | 3.160 | 340,000 | 69.614 | 260,000 | 0.147 | ||
22/10/2024 | 0.132 | 3.120 | 370,000 | 69.610 | 330,000 | 0.131 | ||
21/10/2024 | 0.128 | 3.100 | 96,000 | 69.383 | 60,000 | 0.128 | ||
18/10/2024 | 0.138 | 3.110 | 914,000 | 69.723 | 666,000 | 0.100 |
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 |