Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.022 | 51.900 | 5,600,000 | 80.621 | 5,600,000 | 0.022 | ||
13/11/2024 | 0.026 | 54.400 | 0 | 78.705 | ||||
12/11/2024 | 0.027 | 55.000 | 0 | 77.991 | ||||
11/11/2024 | 0.031 | 56.850 | 0 | 77.160 | ||||
08/11/2024 | 0.037 | 58.750 | 0 | 77.004 | ||||
07/11/2024 | 0.040 | 61.650 | 550,000 | 72.148 | ||||
06/11/2024 | 0.030 | 56.650 | 0 | 75.059 | ||||
05/11/2024 | 0.030 | 57.700 | 1,700,000 | 72.313 | 1,700,000 | 0.029 | ||
04/11/2024 | 0.025 | 55.000 | 410,000 | 73.369 | 210,000 | 0.023 | ||
01/11/2024 | 0.025 | 53.500 | 0 | 75.946 | ||||
31/10/2024 | 0.025 | 53.050 | 0 | 76.696 | ||||
30/10/2024 | 0.027 | 53.450 | 0 | 77.539 | ||||
29/10/2024 | 0.027 | 54.100 | 0 | 75.710 | ||||
28/10/2024 | 0.028 | 55.950 | 1,260,000 | 72.135 | 1,260,000 | 0.026 | ||
25/10/2024 | 0.030 | 54.350 | 0 | 76.891 | ||||
24/10/2024 | 0.030 | 53.750 | 0 | 78.013 | ||||
23/10/2024 | 0.031 | 56.000 | 1,050,000 | 73.421 | 1,050,000 | 0.026 | ||
22/10/2024 | 0.026 | 52.800 | 0 | 75.671 | ||||
21/10/2024 | 0.026 | 52.050 | 0 | 77.123 | ||||
18/10/2024 | 0.026 | 52.850 | 50,000 | 74.453 | 50,000 | 0.026 |
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 |