Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.048 | 45.850 | 0 | 39.851 | ||||
13/11/2024 | 0.049 | 46.450 | 100,000 | 38.515 | 100,000 | 0.048 | ||
12/11/2024 | 0.048 | 45.900 | 500,000 | 39.533 | 425,000 | 0.052 | ||
11/11/2024 | 0.060 | 48.200 | 650,000 | 37.784 | 200,000 | 0.062 | ||
08/11/2024 | 0.082 | 49.900 | 825,000 | 40.347 | 250,000 | 0.089 | ||
07/11/2024 | 0.095 | 51.750 | 150,000 | 38.837 | 150,000 | 0.087 | ||
06/11/2024 | 0.070 | 48.650 | 250,000 | 39.611 | 150,000 | 0.073 | ||
05/11/2024 | 0.081 | 50.200 | 400,000 | 38.807 | 400,000 | 0.078 | ||
04/11/2024 | 0.064 | 48.050 | 850,000 | 38.984 | 850,000 | 0.062 | ||
01/11/2024 | 0.065 | 48.050 | 50,000 | 39.024 | 50,000 | 0.065 | ||
31/10/2024 | 0.066 | 48.150 | 0 | 38.997 | ||||
30/10/2024 | 0.065 | 47.900 | 0 | 39.232 | ||||
29/10/2024 | 0.073 | 49.000 | 25,000 | 38.838 | ||||
28/10/2024 | 0.073 | 48.850 | 0 | 39.165 | ||||
25/10/2024 | 0.073 | 48.950 | 250,000 | 38.560 | 75,000 | 0.072 | 50,000 | 0.074 |
24/10/2024 | 0.074 | 48.800 | 0 | 39.232 | ||||
23/10/2024 | 0.076 | 49.400 | 0 | 38.087 | ||||
22/10/2024 | 0.070 | 48.150 | 0 | 39.454 | ||||
21/10/2024 | 0.073 | 49.050 | 425,000 | 37.844 | 375,000 | 0.075 | 50,000 | 0.075 |
18/10/2024 | 0.084 | 49.950 | 75,000 | 38.628 | 75,000 | 0.083 |
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 |