Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.050 | 13.560 | 265,000 | 81.629 | 155,000 | 0.050 | 110,000 | 0.050 |
14/11/2024 | 0.056 | 13.820 | 230,000 | 81.980 | 230,000 | 0.057 | ||
13/11/2024 | 0.069 | 14.340 | 310,000 | 82.871 | 25,000 | 0.065 | 285,000 | 0.065 |
12/11/2024 | 0.069 | 14.320 | 65,000 | 82.762 | 10,000 | 0.072 | 55,000 | 0.077 |
11/11/2024 | 0.077 | 14.680 | 165,000 | 82.565 | 115,000 | 0.075 | 50,000 | 0.077 |
08/11/2024 | 0.097 | 15.360 | 110,000 | 82.972 | 110,000 | 0.096 | ||
07/11/2024 | 0.114 | 15.960 | 130,000 | 82.968 | 20,000 | 0.109 | 110,000 | 0.117 |
06/11/2024 | 0.108 | 15.560 | 40,000 | 84.177 | 20,000 | 0.111 | 20,000 | 0.115 |
05/11/2024 | 0.112 | 15.660 | 195,000 | 84.298 | 65,000 | 0.111 | 130,000 | 0.111 |
04/11/2024 | 0.103 | 15.220 | 130,000 | 84.887 | 35,000 | 0.097 | 80,000 | 0.104 |
01/11/2024 | 0.116 | 15.500 | 25,000 | 85.647 | 15,000 | 0.118 | 10,000 | 0.121 |
31/10/2024 | 0.100 | 14.860 | 115,000 | 85.752 | 50,000 | 0.103 | 65,000 | 0.105 |
30/10/2024 | 0.097 | 14.780 | 0 | 85.160 | ||||
29/10/2024 | 0.097 | 14.720 | 60,000 | 85.370 | 60,000 | 0.098 | ||
28/10/2024 | 0.112 | 15.200 | 0 | 85.801 | ||||
25/10/2024 | 0.100 | 14.600 | 0 | 86.204 | ||||
24/10/2024 | 0.107 | 14.820 | 0 | 86.305 | ||||
23/10/2024 | 0.118 | 15.200 | 0 | 86.180 | ||||
22/10/2024 | 0.124 | 15.300 | 10,000 | 86.791 | 5,000 | 0.120 | 5,000 | 0.122 |
21/10/2024 | 15.180 | 0 |
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 |