Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.125 | 14.940 | 10,512,000 | 58.373 | 460,000 | 0.118 | 100,000 | 0.114 |
14/11/2024 | 0.142 | 14.640 | 12,953,000 | 67.465 | 1,358,000 | 0.192 | 953,000 | 0.197 |
13/11/2024 | 0.191 | 14.820 | 6,891,000 | 79.797 | 2,899,000 | 0.117 | ||
12/11/2024 | 0.107 | 13.860 | 2,473,000 | 65.699 | ||||
11/11/2024 | 0.116 | 14.000 | 4,771,000 | 66.643 | 1,219,000 | 0.100 | ||
08/11/2024 | 0.068 | 12.840 | 1,321,000 | 62.501 | ||||
07/11/2024 | 0.080 | 13.220 | 1,417,000 | 62.441 | ||||
06/11/2024 | 0.064 | 12.580 | 472,000 | 63.289 | ||||
05/11/2024 | 0.062 | 12.380 | 1,181,000 | 64.485 | ||||
04/11/2024 | 0.041 | 11.780 | 0 | 61.008 | ||||
01/11/2024 | 0.041 | 11.560 | 0 | 62.574 | ||||
31/10/2024 | 0.041 | 11.540 | 0 | 62.524 | ||||
30/10/2024 | 0.042 | 11.660 | 0 | 61.501 | ||||
29/10/2024 | 0.047 | 11.980 | 95,000 | 60.295 | ||||
28/10/2024 | 0.054 | 12.140 | 0 | 61.527 | ||||
25/10/2024 | 0.050 | 11.940 | 0 | 61.128 | ||||
24/10/2024 | 0.050 | 11.880 | 0 | 61.524 | ||||
23/10/2024 | 0.063 | 12.280 | 300,000 | 62.586 | ||||
22/10/2024 | 0.057 | 12.280 | 235,000 | 59.835 | ||||
21/10/2024 | 0.057 | 12.180 | 150,000 | 60.669 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |