Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.010 | 32.100 | 40,000 | 61.219 | ||||
12/11/2024 | 0.014 | 32.350 | 0 | 63.105 | ||||
11/11/2024 | 0.014 | 32.800 | 0 | 60.190 | ||||
08/11/2024 | 0.014 | 33.500 | 0 | 54.872 | ||||
07/11/2024 | 0.014 | 34.500 | 0 | 49.938 | ||||
06/11/2024 | 0.013 | 33.700 | 0 | 51.967 | ||||
05/11/2024 | 0.016 | 34.300 | 0 | 51.006 | ||||
04/11/2024 | 0.016 | 33.850 | 0 | 52.331 | ||||
01/11/2024 | 0.017 | 34.300 | 0 | 49.451 | ||||
31/10/2024 | 0.014 | 33.650 | 0 | 49.601 | ||||
30/10/2024 | 0.014 | 33.150 | 980,000 | 51.090 | 580,000 | 0.013 | 400,000 | 0.014 |
29/10/2024 | 0.017 | 33.900 | 100,000 | 49.564 | 100,000 | 0.017 | ||
28/10/2024 | 0.019 | 34.100 | 1,615,000 | 49.448 | 1,230,000 | 0.019 | 385,000 | 0.019 |
25/10/2024 | 0.017 | 33.600 | 750,000 | 48.876 | 250,000 | 0.018 | 500,000 | 0.018 |
24/10/2024 | 0.021 | 34.000 | 390,000 | 49.084 | 390,000 | 0.020 | ||
23/10/2024 | 0.022 | 33.750 | 100,000 | 50.145 | 100,000 | 0.024 | ||
22/10/2024 | 0.028 | 34.450 | 500,000 | 49.692 | 200,000 | 0.027 | 300,000 | 0.029 |
21/10/2024 | 0.025 | 34.150 | 540,000 | 49.134 | 540,000 | 0.025 | ||
18/10/2024 | 0.037 | 35.000 | 680,000 | 49.280 | 680,000 | 0.035 | ||
17/10/2024 | 0.029 | 34.150 | 40,000 | 49.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:14 | |
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 |