Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.015 | 90.550 | 100,000 | 58.412 | 100,000 | 0.015 | ||
12/11/2024 | 0.015 | 90.550 | 0 | 58.238 | ||||
11/11/2024 | 0.018 | 94.100 | 40,000 | 57.051 | 40,000 | 0.015 | ||
08/11/2024 | 0.023 | 94.000 | 1,000,000 | 59.470 | 1,000,000 | 0.023 | ||
07/11/2024 | 0.025 | 95.650 | 0 | 58.892 | ||||
06/11/2024 | 0.025 | 94.400 | 100,000 | 59.788 | 100,000 | 0.025 | ||
05/11/2024 | 0.031 | 98.400 | 0 | 58.973 | ||||
04/11/2024 | 0.030 | 96.050 | 0 | 60.397 | ||||
01/11/2024 | 0.030 | 95.000 | 0 | 60.746 | ||||
31/10/2024 | 0.031 | 94.550 | 0 | 61.410 | ||||
30/10/2024 | 0.034 | 95.850 | 0 | 61.369 | ||||
29/10/2024 | 0.035 | 97.550 | 0 | 60.087 | ||||
28/10/2024 | 0.035 | 96.650 | 0 | 60.695 | ||||
25/10/2024 | 0.033 | 95.350 | 0 | 60.447 | ||||
24/10/2024 | 0.032 | 94.150 | 0 | 60.889 | ||||
23/10/2024 | 0.036 | 97.300 | 0 | 59.609 | ||||
22/10/2024 | 0.036 | 97.250 | 0 | 59.464 | ||||
21/10/2024 | 0.039 | 97.800 | 0 | 59.966 | ||||
18/10/2024 | 0.048 | 100.500 | 10,000 | 60.231 | 5,000 | 0.042 | 5,000 | 0.043 |
17/10/2024 | 98.500 | 0 |
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 |