Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.021 | 90.550 | 0 | 58.193 | ||||
12/11/2024 | 0.022 | 90.550 | 0 | 58.584 | ||||
11/11/2024 | 0.028 | 94.100 | 0 | 58.041 | ||||
08/11/2024 | 0.031 | 94.000 | 280,000 | 58.907 | 280,000 | 0.033 | ||
07/11/2024 | 0.032 | 95.650 | 0 | 57.503 | ||||
06/11/2024 | 0.032 | 94.400 | 0 | 58.529 | ||||
05/11/2024 | 0.041 | 98.400 | 10,000 | 58.048 | 10,000 | 0.041 | ||
04/11/2024 | 0.035 | 96.050 | 0 | 57.794 | ||||
01/11/2024 | 0.035 | 95.000 | 0 | 58.211 | ||||
31/10/2024 | 0.036 | 94.550 | 0 | 58.869 | ||||
30/10/2024 | 0.037 | 95.850 | 0 | 57.784 | ||||
29/10/2024 | 0.040 | 97.550 | 50,000 | 57.079 | 40,000 | 0.043 | 10,000 | 0.041 |
28/10/2024 | 0.038 | 96.650 | 0 | 56.995 | ||||
25/10/2024 | 0.037 | 95.350 | 0 | 57.284 | ||||
24/10/2024 | 0.037 | 94.150 | 395,000 | 58.263 | 190,000 | 0.037 | 205,000 | 0.038 |
23/10/2024 | 0.046 | 97.300 | 600,000 | 58.324 | 400,000 | 0.045 | 200,000 | 0.046 |
22/10/2024 | 0.045 | 97.250 | 700,000 | 57.819 | 500,000 | 0.047 | 200,000 | 0.046 |
21/10/2024 | 0.052 | 97.800 | 700,000 | 59.452 | 670,000 | 0.058 | 30,000 | 0.055 |
18/10/2024 | 0.063 | 100.500 | 2,950,000 | 59.525 | 1,280,000 | 0.058 | 1,610,000 | 0.054 |
17/10/2024 | 0.059 | 98.500 | 811,275,000 | 60.173 | 405,265,000 | 0.077 | 405,910,000 | 0.077 |
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 |