Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 91.350 | 0 | 55.007 | ||||
13/11/2024 | 0.010 | 93.800 | 0 | 49.806 | ||||
12/11/2024 | 0.013 | 94.700 | 270,000 | 50.627 | ||||
11/11/2024 | 0.013 | 95.000 | 0 | 49.411 | ||||
08/11/2024 | 0.013 | 95.650 | 315,000 | 46.429 | ||||
07/11/2024 | 0.012 | 96.050 | 60,000 | 44.290 | ||||
06/11/2024 | 0.012 | 95.650 | 0 | 44.440 | ||||
05/11/2024 | 0.012 | 96.550 | 0 | 42.451 | ||||
04/11/2024 | 0.011 | 96.000 | 10,000 | 41.976 | ||||
01/11/2024 | 0.011 | 95.400 | 10,000 | 41.570 | ||||
31/10/2024 | 0.012 | 95.100 | 610,000 | 42.486 | 490,000 | 0.013 | ||
30/10/2024 | 0.016 | 96.300 | 0 | 43.264 | ||||
29/10/2024 | 0.016 | 97.450 | 995,000 | 40.970 | 710,000 | 0.016 | ||
28/10/2024 | 0.015 | 96.400 | 210,000 | 41.530 | 210,000 | 0.014 | ||
25/10/2024 | 0.016 | 95.500 | 45,000 | 42.468 | ||||
24/10/2024 | 0.017 | 94.650 | 0 | 44.108 | ||||
23/10/2024 | 0.020 | 95.700 | 70,000 | 44.012 | 70,000 | 0.020 | ||
22/10/2024 | 0.019 | 96.100 | 9,395,000 | 44.253 | 3,515,000 | 0.015 | 4,410,000 | 0.014 |
21/10/2024 | 0.014 | 96.800 | 1,450,000 | 37.645 | 1,450,000 | 0.015 | ||
18/10/2024 | 0.013 | 96.550 | 50,000 | 36.358 | 50,000 | 0.012 |
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 |