Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.047 | 476.800 | 0 | 66.605 | ||||
13/11/2024 | 0.043 | 489.800 | 30,000 | 67.152 | 30,000 | 0.043 | ||
12/11/2024 | 0.039 | 504.000 | 50,000 | 67.658 | 50,000 | 0.039 | ||
11/11/2024 | 0.037 | 518.000 | 100,000 | 68.749 | 100,000 | 0.039 | ||
08/11/2024 | 0.035 | 527.000 | 0 | 68.494 | ||||
07/11/2024 | 0.035 | 525.000 | 0 | 67.963 | ||||
06/11/2024 | 0.035 | 525.500 | 420,000 | 67.791 | 270,000 | 0.034 | ||
05/11/2024 | 0.035 | 536.500 | 0 | 69.052 | ||||
04/11/2024 | 0.042 | 521.000 | 0 | 69.319 | ||||
01/11/2024 | 0.050 | 497.200 | 0 | 67.749 | ||||
31/10/2024 | 0.049 | 501.000 | 75,000 | 67.785 | 75,000 | 0.046 | ||
30/10/2024 | 0.055 | 495.200 | 300,000 | 68.534 | 300,000 | 0.054 | ||
29/10/2024 | 0.053 | 503.000 | 65,000 | 68.902 | 65,000 | 0.052 | ||
28/10/2024 | 0.063 | 488.200 | 0 | 69.286 | ||||
25/10/2024 | 0.067 | 483.400 | 60,000 | 68.918 | 10,000 | 0.067 | ||
24/10/2024 | 0.069 | 481.000 | 65,000 | 68.831 | 65,000 | 0.068 | ||
23/10/2024 | 0.072 | 479.600 | 100,000 | 69.160 | 100,000 | 0.072 | ||
22/10/2024 | 0.079 | 469.400 | 130,000 | 68.970 | 100,000 | 0.079 | 30,000 | 0.078 |
21/10/2024 | 0.083 | 467.600 | 405,000 | 69.401 | 355,000 | 0.082 | 50,000 | 0.080 |
18/10/2024 | 0.072 | 485.200 | 665,000 | 69.003 | 390,000 | 0.073 | 255,000 | 0.076 |
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 |