Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.059 | 69.650 | 0 | 26.365 | ||||
13/11/2024 | 0.061 | 70.000 | 3,080,000 | 25.844 | 1,890,000 | 0.065 | 1,190,000 | 0.066 |
12/11/2024 | 0.050 | 69.100 | 910,000 | 25.805 | 450,000 | 0.050 | 460,000 | 0.052 |
11/11/2024 | 0.055 | 70.300 | 730,000 | 24.273 | 730,000 | 0.055 | ||
08/11/2024 | 0.082 | 70.800 | 0 | 26.129 | ||||
07/11/2024 | 0.087 | 71.450 | 0 | 25.307 | ||||
06/11/2024 | 0.090 | 71.000 | 0 | 26.308 | ||||
05/11/2024 | 0.107 | 71.850 | 0 | 26.250 | ||||
04/11/2024 | 0.100 | 71.450 | 0 | 26.202 | ||||
01/11/2024 | 0.110 | 71.600 | 15,000 | 26.435 | 15,000 | 0.111 | ||
31/10/2024 | 0.101 | 71.450 | 0 | 25.742 | ||||
30/10/2024 | 0.101 | 70.950 | 15,000 | 26.528 | 15,000 | 0.105 | ||
29/10/2024 | 0.109 | 71.350 | 0 | 26.399 | ||||
28/10/2024 | 0.115 | 71.650 | 310,000 | 26.243 | 310,000 | 0.112 | ||
25/10/2024 | 0.122 | 72.100 | 300,000 | 25.609 | 100,000 | 0.125 | 200,000 | 0.129 |
24/10/2024 | 0.127 | 72.450 | 0 | 25.239 | ||||
23/10/2024 | 0.136 | 72.700 | 0 | 25.364 | ||||
22/10/2024 | 0.135 | 72.750 | 490,000 | 25.053 | 285,000 | 0.136 | 205,000 | 0.137 |
21/10/2024 | 0.154 | 73.250 | 145,000 | 25.426 | 135,000 | 0.167 | 5,000 | 0.154 |
18/10/2024 | 0.169 | 73.750 | 0 | 25.169 |
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 |