Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.030 | 90.550 | 130,000 | 55.744 | ||||
12/11/2024 | 0.030 | 90.550 | 10,000 | 55.572 | ||||
11/11/2024 | 0.030 | 94.100 | 95,000 | 51.804 | ||||
08/11/2024 | 0.032 | 94.000 | 110,000 | 52.205 | ||||
07/11/2024 | 0.040 | 95.650 | 50,000 | 53.497 | ||||
06/11/2024 | 0.040 | 94.400 | 0 | 54.587 | ||||
05/11/2024 | 0.040 | 98.400 | 20,000 | 50.412 | ||||
04/11/2024 | 0.040 | 96.050 | 500,000 | 52.576 | ||||
01/11/2024 | 0.040 | 95.000 | 110,000 | 53.095 | ||||
31/10/2024 | 0.040 | 94.550 | 200,000 | 53.370 | ||||
30/10/2024 | 0.040 | 95.850 | 130,000 | 51.899 | ||||
29/10/2024 | 0.048 | 97.550 | 175,000 | 52.744 | ||||
28/10/2024 | 0.057 | 96.650 | 205,000 | 56.316 | ||||
25/10/2024 | 0.063 | 95.350 | 285,000 | 58.944 | ||||
24/10/2024 | 0.068 | 94.150 | 0 | 61.529 | ||||
23/10/2024 | 0.068 | 97.300 | 75,000 | 57.910 | ||||
22/10/2024 | 0.065 | 97.250 | 230,000 | 56.929 | ||||
21/10/2024 | 0.070 | 97.800 | 10,000 | 57.551 | ||||
18/10/2024 | 0.075 | 100.500 | 1,155,000 | 55.477 | ||||
17/10/2024 | 0.072 | 98.500 | 1,570,000 | 56.636 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |