Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.204 | 9.500 | 0 | 56.357 | ||||
13/11/2024 | 0.196 | 9.740 | 0 | 57.037 | ||||
12/11/2024 | 0.197 | 9.680 | 0 | 56.327 | ||||
11/11/2024 | 0.191 | 9.870 | 28,000 | 56.868 | 28,000 | 0.189 | ||
08/11/2024 | 0.179 | 10.220 | 200,000 | 57.202 | 100,000 | 0.178 | 100,000 | 0.173 |
07/11/2024 | 0.175 | 10.460 | 0 | 58.616 | ||||
06/11/2024 | 0.178 | 10.340 | 0 | 58.132 | ||||
05/11/2024 | 0.177 | 10.460 | 0 | 58.953 | ||||
04/11/2024 | 0.181 | 10.300 | 0 | 58.326 | ||||
01/11/2024 | 0.181 | 10.320 | 0 | 58.340 | ||||
31/10/2024 | 0.187 | 10.120 | 0 | 57.810 | ||||
30/10/2024 | 0.188 | 10.120 | 0 | 54.965 | ||||
29/10/2024 | 0.184 | 10.189 | 0 | 57.549 | ||||
28/10/2024 | 0.181 | 10.329 | 0 | 58.155 | ||||
25/10/2024 | 0.181 | 10.329 | 0 | 57.950 | ||||
24/10/2024 | 0.170 | 10.489 | 0 | 56.306 | ||||
23/10/2024 | 0.175 | 10.349 | 700,000 | 56.224 | 450,000 | 0.176 | 150,000 | 0.175 |
22/10/2024 | 0.169 | 10.529 | 550,000 | 56.344 | 150,000 | 0.172 | 400,000 | 0.171 |
21/10/2024 | 0.175 | 10.369 | 150,000 | 56.360 | 100,000 | 0.175 | 50,000 | 0.170 |
18/10/2024 | 0.175 | 10.409 | 100,000 | 56.601 | 100,000 | 0.177 |
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 |