Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.010 | 81.800 | 0 | 74.382 | ||||
15/11/2024 | 0.010 | 82.250 | 100,000 | 71.906 | ||||
14/11/2024 | 0.010 | 81.000 | 0 | 73.128 | ||||
13/11/2024 | 0.010 | 83.250 | 0 | 69.360 | ||||
12/11/2024 | 0.010 | 83.700 | 150,000 | 68.213 | ||||
11/11/2024 | 0.016 | 87.200 | 0 | 69.243 | ||||
08/11/2024 | 0.016 | 88.950 | 200,000 | 65.287 | 200,000 | 0.016 | ||
07/11/2024 | 0.016 | 89.800 | 5,000 | 63.661 | 5,000 | 0.016 | ||
06/11/2024 | 0.015 | 88.400 | 0 | 64.206 | ||||
05/11/2024 | 0.015 | 90.300 | 300,000 | 61.256 | 300,000 | 0.018 | ||
04/11/2024 | 0.015 | 88.250 | 0 | 63.528 | ||||
01/11/2024 | 0.017 | 88.350 | 0 | 63.815 | ||||
31/10/2024 | 0.019 | 89.200 | 2,500 | 63.841 | 2,500 | 0.021 | ||
30/10/2024 | 0.020 | 89.200 | 0 | 64.171 | ||||
29/10/2024 | 0.023 | 90.850 | 125,000 | 63.646 | 100,000 | 0.022 | 25,000 | 0.025 |
28/10/2024 | 0.016 | 88.500 | 40,000 | 61.171 | 40,000 | 0.016 | ||
25/10/2024 | 0.018 | 87.050 | 0 | 63.483 | ||||
24/10/2024 | 0.018 | 86.750 | 0 | 63.487 | ||||
23/10/2024 | 0.021 | 88.700 | 267,500 | 62.777 | 267,500 | 0.021 | ||
22/10/2024 | 0.016 | 88.350 | 1,400,000 | 59.143 | 1,290,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |