Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.111 | 4.600 | 175,000 | 35.234 | 175,000 | 0.111 | ||
14/11/2024 | 0.103 | 4.610 | 0 | 34.071 | ||||
13/11/2024 | 0.107 | 4.640 | 0 | 33.815 | ||||
12/11/2024 | 0.110 | 4.660 | 9,100,000 | 33.698 | 9,100,000 | 0.110 | ||
11/11/2024 | 0.131 | 4.770 | 150,000 | 30.203 | 150,000 | 0.131 | ||
08/11/2024 | 0.167 | 4.870 | 200,000 | 30.948 | 100,000 | 0.181 | 100,000 | 0.166 |
07/11/2024 | 0.171 | 4.900 | 100,000 | 30.552 | 100,000 | 0.168 | ||
06/11/2024 | 0.140 | 4.750 | 200,000 | 31.067 | 200,000 | 0.159 | ||
05/11/2024 | 0.161 | 4.860 | 0 | 30.521 | ||||
04/11/2024 | 0.141 | 4.790 | 0 | 30.243 | ||||
01/11/2024 | 0.134 | 4.750 | 0 | 30.248 | ||||
31/10/2024 | 0.111 | 4.660 | 0 | 29.861 | ||||
30/10/2024 | 0.103 | 4.620 | 35,000 | 29.788 | 35,000 | 0.101 | ||
29/10/2024 | 0.121 | 4.700 | 0 | 29.883 | ||||
28/10/2024 | 0.125 | 4.700 | 0 | 30.183 | ||||
25/10/2024 | 0.131 | 4.740 | 0 | 29.725 | ||||
24/10/2024 | 0.131 | 4.770 | 1,890,000 | 29.063 | 945,000 | 0.130 | ||
23/10/2024 | 0.127 | 4.750 | 0 | 29.046 | ||||
22/10/2024 | 0.127 | 4.700 | 0 | 29.956 | ||||
21/10/2024 | 0.127 | 4.690 | 7,000 | 30.091 | 7,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:53 | |
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 |