Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.065 | 15.760 | 32,000,000 | 44.621 | 16,000,000 | 0.061 | 16,000,000 | 0.062 |
13/11/2024 | 0.064 | 15.880 | 0 | 44.853 | ||||
12/11/2024 | 0.068 | 15.680 | 0 | 44.705 | ||||
11/11/2024 | 0.050 | 16.700 | 0 | 44.733 | ||||
08/11/2024 | 0.040 | 17.400 | 0 | 44.425 | ||||
07/11/2024 | 0.038 | 17.820 | 0 | 45.219 | ||||
06/11/2024 | 0.057 | 16.400 | 0 | 44.855 | ||||
05/11/2024 | 0.048 | 17.080 | 510,000 | 44.332 | 255,000 | 0.048 | 255,000 | 0.054 |
04/11/2024 | 0.061 | 16.242 | 0 | 44.920 | ||||
01/11/2024 | 0.061 | 16.202 | 0 | 44.529 | ||||
31/10/2024 | 0.061 | 16.282 | 0 | 44.783 | ||||
30/10/2024 | 0.063 | 16.142 | 0 | 44.577 | ||||
29/10/2024 | 0.058 | 16.602 | 0 | 45.230 | ||||
28/10/2024 | 0.060 | 16.422 | 0 | 44.901 | ||||
25/10/2024 | 0.057 | 16.602 | 0 | 44.704 | ||||
24/10/2024 | 0.057 | 16.602 | 16,000,000 | 44.632 | 8,000,000 | 0.056 | 8,000,000 | 0.056 |
23/10/2024 | 0.056 | 16.762 | 0 | 44.940 | ||||
22/10/2024 | 0.067 | 16.162 | 16,000,000 | 44.959 | 8,000,000 | 0.067 | 8,000,000 | 0.067 |
21/10/2024 | 0.064 | 16.262 | 500,000 | 44.651 | 250,000 | 0.062 | 250,000 | 0.062 |
18/10/2024 | 0.063 | 16.442 | 0 | 44.939 |
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 |