Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 5.460 | 0 | 41.550 | ||||
13/11/2024 | 0.035 | 5.550 | 5,000,000 | 42.185 | 5,000,000 | 0.035 | ||
12/11/2024 | 0.035 | 5.530 | 130,000 | 42.461 | 130,000 | 0.035 | ||
11/11/2024 | 0.037 | 5.660 | 5,180,000 | 41.226 | 5,180,000 | 0.036 | ||
08/11/2024 | 0.043 | 5.720 | 0 | 42.267 | ||||
07/11/2024 | 0.045 | 5.820 | 260,000 | 41.374 | 260,000 | 0.045 | ||
06/11/2024 | 0.046 | 5.790 | 50,000 | 42.086 | 50,000 | 0.049 | ||
05/11/2024 | 0.054 | 5.980 | 0 | 41.727 | ||||
04/11/2024 | 0.048 | 5.890 | 0 | 41.148 | ||||
01/11/2024 | 0.047 | 5.900 | 0 | 40.469 | ||||
31/10/2024 | 0.046 | 5.840 | 0 | 40.966 | ||||
30/10/2024 | 0.046 | 5.790 | 0 | 41.639 | ||||
29/10/2024 | 0.046 | 5.810 | 150,000 | 41.271 | 50,000 | 0.047 | 100,000 | 0.046 |
28/10/2024 | 0.052 | 5.940 | 50,000 | 41.156 | 50,000 | 0.053 | ||
25/10/2024 | 0.058 | 6.030 | 0 | 41.370 | ||||
24/10/2024 | 0.059 | 6.060 | 60,000 | 41.133 | 10,000 | 0.059 | ||
23/10/2024 | 0.057 | 6.080 | 0 | 40.193 | ||||
22/10/2024 | 0.057 | 6.040 | 110,000 | 40.704 | 50,000 | 0.059 | 60,000 | 0.060 |
21/10/2024 | 0.057 | 6.000 | 0 | 41.238 | ||||
18/10/2024 | 0.060 | 6.100 | 1,100,000 | 40.384 | 940,000 | 0.060 | 160,000 | 0.059 |
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 |