Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.425 | 87.950 | 50,000 | 39.390 | 50,000 | 0.445 | ||
13/11/2024 | 0.455 | 90.550 | 0 | 39.392 | ||||
12/11/2024 | 0.455 | 90.550 | 0 | 39.525 | ||||
11/11/2024 | 0.490 | 94.100 | 40,000 | 39.041 | 40,000 | 0.480 | ||
08/11/2024 | 0.510 | 94.000 | 10,000 | 40.457 | 10,000 | 0.500 | ||
07/11/2024 | 0.510 | 95.650 | 0 | 39.068 | ||||
06/11/2024 | 0.500 | 94.400 | 0 | 39.396 | ||||
05/11/2024 | 0.540 | 98.400 | 0 | 38.954 | ||||
04/11/2024 | 0.510 | 96.050 | 0 | 38.844 | ||||
01/11/2024 | 0.510 | 95.000 | 0 | 39.656 | ||||
31/10/2024 | 0.510 | 94.550 | 0 | 40.011 | ||||
30/10/2024 | 0.510 | 95.850 | 10,000 | 38.921 | 10,000 | 0.510 | ||
29/10/2024 | 0.540 | 97.550 | 0 | 39.532 | ||||
28/10/2024 | 0.540 | 96.650 | 40,000 | 40.262 | 40,000 | 0.540 | ||
25/10/2024 | 0.520 | 95.350 | 405,000 | 39.927 | 200,000 | 0.530 | 205,000 | 0.530 |
24/10/2024 | 0.500 | 94.150 | 65,000 | 39.529 | 65,000 | 0.500 | ||
23/10/2024 | 0.540 | 97.300 | 0 | 39.633 | ||||
22/10/2024 | 0.540 | 97.250 | 0 | 39.603 | ||||
21/10/2024 | 0.550 | 97.800 | 25,000 | 39.801 | 25,000 | 0.554 | ||
18/10/2024 | 0.570 | 100.500 | 0 | 38.840 |
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 |