Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.129 | 9.340 | 0 | 55.466 | ||||
13/11/2024 | 0.129 | 9.700 | 40,000 | 60.760 | 20,000 | 0.137 | 20,000 | 0.136 |
12/11/2024 | 0.142 | 9.470 | 800,000 | 60.580 | 400,000 | 0.138 | 400,000 | 0.139 |
11/11/2024 | 0.118 | 10.020 | 340,000 | 61.621 | 170,000 | 0.134 | 170,000 | 0.134 |
08/11/2024 | 0.128 | 9.830 | 0 | 61.131 | ||||
07/11/2024 | 0.133 | 9.740 | 0 | 61.008 | ||||
06/11/2024 | 0.120 | 10.000 | 0 | 60.774 | ||||
05/11/2024 | 0.104 | 10.480 | 440,000 | 61.924 | 220,000 | 0.106 | 220,000 | 0.109 |
04/11/2024 | 0.112 | 10.360 | 0 | 62.559 | ||||
01/11/2024 | 0.114 | 10.300 | 1,080,000 | 61.732 | 540,000 | 0.114 | 540,000 | 0.112 |
31/10/2024 | 0.109 | 10.300 | 0 | 60.130 | ||||
30/10/2024 | 0.105 | 10.500 | 2,040,000 | 61.123 | 1,020,000 | 0.106 | 1,020,000 | 0.104 |
29/10/2024 | 0.100 | 10.740 | 0 | 62.136 | ||||
28/10/2024 | 0.096 | 10.860 | 0 | 62.038 | ||||
25/10/2024 | 0.095 | 11.000 | 0 | 62.544 | ||||
24/10/2024 | 0.102 | 10.780 | 0 | 62.074 | ||||
23/10/2024 | 0.094 | 11.080 | 400,000 | 62.630 | 200,000 | 0.094 | 200,000 | 0.094 |
22/10/2024 | 0.094 | 11.220 | 1,900,000 | 63.791 | 950,000 | 0.098 | 950,000 | 0.098 |
21/10/2024 | 0.087 | 11.540 | 0 | 64.478 | ||||
18/10/2024 | 0.063 | 11.580 | 0 | 56.759 |
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 |