Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.580 | 19,846.880 | 40,000 | 26.948 | 40,000 | 0.610 | ||
11/11/2024 | 0.650 | 20,426.930 | 130,000 | 25.924 | 40,000 | 0.640 | 90,000 | 0.642 |
08/11/2024 | 0.740 | 20,728.190 | 50,000 | 29.560 | 50,000 | 0.746 | ||
07/11/2024 | 0.760 | 20,953.340 | 20,000 | 28.669 | 20,000 | 0.750 | ||
06/11/2024 | 0.700 | 20,538.380 | 0 | 28.461 | ||||
05/11/2024 | 0.760 | 21,006.970 | 40,000 | 28.055 | 40,000 | 0.730 | ||
04/11/2024 | 0.700 | 20,567.520 | 0 | 28.369 | ||||
01/11/2024 | 0.700 | 20,506.430 | 10,000 | 29.013 | 10,000 | 0.700 | ||
31/10/2024 | 0.680 | 20,317.330 | 0 | 29.456 | ||||
30/10/2024 | 0.680 | 20,380.640 | 0 | 28.610 | ||||
29/10/2024 | 0.720 | 20,701.140 | 0 | 28.157 | ||||
28/10/2024 | 0.720 | 20,599.360 | 40,000 | 29.307 | 40,000 | 0.720 | ||
25/10/2024 | 0.720 | 20,590.150 | 20,000 | 29.319 | 10,000 | 0.730 | 10,000 | 0.740 |
24/10/2024 | 0.690 | 20,489.620 | 10,000 | 27.937 | 10,000 | 0.690 | ||
23/10/2024 | 0.730 | 20,760.150 | 0 | 28.102 | ||||
22/10/2024 | 0.690 | 20,498.950 | 0 | 27.832 | ||||
21/10/2024 | 0.690 | 20,478.460 | 0 | 27.887 | ||||
18/10/2024 | 0.740 | 20,804.110 | 30,000 | 28.334 | 10,000 | 0.690 | 20,000 | 0.700 |
17/10/2024 | 0.620 | 20,079.100 | 0 | 26.820 | ||||
16/10/2024 | 0.670 | 20,286.850 | 20,000 | 28.443 | 10,000 | 0.690 | 10,000 | 0.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:37 | |
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 |