Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.079 | 18.940 | 0 | 57.760 | ||||
13/11/2024 | 0.096 | 19.520 | 96,000 | 58.458 | 48,000 | 0.094 | 48,000 | 0.090 |
12/11/2024 | 0.104 | 19.660 | 0 | 59.350 | ||||
11/11/2024 | 0.130 | 20.550 | 0 | 59.481 | ||||
08/11/2024 | 0.148 | 20.800 | 0 | 60.985 | ||||
07/11/2024 | 0.155 | 21.050 | 1,840,000 | 60.617 | 920,000 | 0.151 | 920,000 | 0.152 |
06/11/2024 | 0.141 | 20.500 | 120,000 | 61.082 | 60,000 | 0.141 | 60,000 | 0.140 |
05/11/2024 | 0.159 | 21.050 | 0 | 61.053 | ||||
04/11/2024 | 0.156 | 20.900 | 60,000 | 61.230 | 60,000 | 0.160 | ||
01/11/2024 | 0.157 | 20.900 | 0 | 60.897 | ||||
31/10/2024 | 0.131 | 19.820 | 0 | 62.138 | ||||
30/10/2024 | 0.136 | 19.980 | 0 | 62.024 | ||||
29/10/2024 | 0.155 | 20.550 | 0 | 62.116 | ||||
28/10/2024 | 0.157 | 20.450 | 60,000 | 62.921 | 60,000 | 0.164 | ||
25/10/2024 | 0.138 | 19.860 | 0 | 62.283 | ||||
24/10/2024 | 0.127 | 19.380 | 240,000 | 62.723 | 120,000 | 0.126 | 120,000 | 0.128 |
23/10/2024 | 0.104 | 18.660 | 0 | 61.761 | ||||
22/10/2024 | 0.103 | 18.520 | 0 | 62.160 | ||||
21/10/2024 | 0.095 | 18.120 | 0 | 62.414 | ||||
18/10/2024 | 0.113 | 18.780 | 8,000 | 62.244 | 4,000 | 0.100 | 4,000 | 0.102 |
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 |