Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.325 | 6.490 | 0 | 63.019 | ||||
13/11/2024 | 0.335 | 6.500 | 400,000 | 71.825 | 50,000 | 0.310 | 300,000 | 0.332 |
12/11/2024 | 0.280 | 6.280 | 50,000 | 52.710 | 50,000 | 0.280 | ||
11/11/2024 | 0.305 | 6.400 | 50,000 | 56.207 | 50,000 | 0.315 | ||
08/11/2024 | 0.320 | 6.490 | 500,000 | 51.985 | 500,000 | 0.325 | ||
07/11/2024 | 0.345 | 6.630 | 500,000 | 48.986 | 500,000 | 0.350 | ||
06/11/2024 | 0.360 | 6.660 | 0 | 62.400 | ||||
05/11/2024 | 0.375 | 6.790 | 0 | 46.321 | ||||
04/11/2024 | 0.375 | 6.770 | 50,000 | 53.556 | 50,000 | 0.375 | ||
01/11/2024 | 0.380 | 6.830 | 150,000 | 100,000 | 0.375 | |||
31/10/2024 | 0.360 | 6.760 | 100,000 | 100,000 | 0.360 | |||
30/10/2024 | 0.355 | 6.690 | 150,000 | 40.902 | 150,000 | 0.345 | ||
29/10/2024 | 0.365 | 6.680 | 0 | 59.165 | ||||
28/10/2024 | 0.375 | 6.740 | 100,000 | 57.404 | 100,000 | 0.375 | ||
25/10/2024 | 0.390 | 6.830 | 40,000 | 53.490 | 40,000 | 0.390 | ||
24/10/2024 | 0.420 | 6.980 | 50,000 | 55.496 | 50,000 | 0.424 | ||
23/10/2024 | 0.445 | 7.140 | 910,000 | 43.040 | 300,000 | 0.425 | 610,000 | 0.443 |
22/10/2024 | 0.400 | 6.860 | 0 | 57.514 | ||||
21/10/2024 | 0.400 | 6.850 | 0 | 59.099 | ||||
18/10/2024 | 0.400 | 6.930 | 0 |
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 |