Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.142 | 69.150 | 0 | 24.571 | ||||
13/11/2024 | 0.144 | 69.450 | 400,000 | 24.151 | 200,000 | 0.141 | 200,000 | 0.139 |
12/11/2024 | 0.146 | 69.450 | 0 | 24.642 | ||||
11/11/2024 | 0.155 | 70.400 | 0 | 23.946 | ||||
08/11/2024 | 0.175 | 71.400 | 0 | 25.280 | ||||
07/11/2024 | 0.181 | 72.350 | 0 | 26.026 | ||||
06/11/2024 | 0.169 | 71.573 | 80,000 | 23.357 | 40,000 | 0.173 | 40,000 | 0.173 |
05/11/2024 | 0.173 | 71.623 | 0 | 24.160 | ||||
04/11/2024 | 0.168 | 71.173 | 80,000 | 24.319 | 40,000 | 0.168 | 40,000 | 0.166 |
01/11/2024 | 0.166 | 70.823 | 680,000 | 24.710 | 340,000 | 0.167 | 340,000 | 0.169 |
31/10/2024 | 0.174 | 71.323 | 80,000 | 24.962 | 40,000 | 0.174 | 40,000 | 0.170 |
30/10/2024 | 0.166 | 71.073 | 0 | 23.901 | ||||
29/10/2024 | 0.162 | 70.823 | 200,000 | 23.708 | 100,000 | 0.162 | 100,000 | 0.161 |
28/10/2024 | 0.136 | 68.273 | 0 | 24.851 | ||||
25/10/2024 | 0.136 | 68.073 | 80,000 | 25.186 | 40,000 | 0.135 | 40,000 | 0.136 |
24/10/2024 | 0.133 | 67.973 | 0 | 24.750 | ||||
23/10/2024 | 0.134 | 68.023 | 0 | 24.786 | ||||
22/10/2024 | 0.128 | 67.473 | 0 | 24.769 | ||||
21/10/2024 | 0.133 | 67.723 | 0 | 25.163 | ||||
18/10/2024 | 0.134 | 67.923 | 0 | 24.736 |
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 |