Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.042 | 90.550 | 0 | 54.661 | ||||
12/11/2024 | 0.043 | 90.550 | 0 | 55.036 | ||||
11/11/2024 | 0.054 | 94.100 | 0 | 55.396 | ||||
08/11/2024 | 0.064 | 94.000 | 0 | 59.531 | ||||
07/11/2024 | 0.073 | 95.650 | 20,000 | 60.854 | 20,000 | 0.072 | ||
06/11/2024 | 0.075 | 94.400 | 0 | 63.365 | ||||
05/11/2024 | 0.096 | 98.400 | 0 | 65.729 | ||||
04/11/2024 | 0.096 | 96.050 | 2,600,000 | 69.196 | 1,300,000 | 0.095 | 1,300,000 | 0.095 |
01/11/2024 | 0.098 | 95.000 | 600,000 | 70.996 | 300,000 | 0.098 | 300,000 | 0.098 |
31/10/2024 | 0.107 | 94.550 | 200,000 | 75.124 | 100,000 | 0.119 | 100,000 | 0.119 |
30/10/2024 | 0.119 | 95.850 | 200,000 | 77.507 | 50,000 | 0.117 | 150,000 | 0.119 |
29/10/2024 | 0.134 | 97.550 | 800,000 | 80.184 | 400,000 | 0.136 | 400,000 | 0.136 |
28/10/2024 | 0.134 | 96.650 | 5,500,000 | 81.469 | 2,750,000 | 0.140 | 2,750,000 | 0.140 |
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 |