Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 1.410 | 23.050 | 25,000 | 60.343 | 25,000 | 1.481 | ||
13/11/2024 | 1.550 | 23.750 | 5,000 | 63.004 | 5,000 | 1.440 | ||
12/11/2024 | 1.550 | 23.650 | 7,500 | 64.675 | 2,500 | 1.530 | ||
11/11/2024 | 1.730 | 24.350 | 82,500 | 71.424 | 57,500 | 1.605 | 12,500 | 1.778 |
08/11/2024 | 1.800 | 25.250 | 22,500 | 62.196 | ||||
07/11/2024 | 2.210 | 26.800 | 65,000 | 78.125 | 12,500 | 2.026 | ||
06/11/2024 | 1.500 | 23.400 | 142,500 | 62.576 | 37,500 | 1.624 | 50,000 | 1.690 |
05/11/2024 | 1.550 | 23.850 | 27,500 | 60.061 | ||||
04/11/2024 | 1.350 | 22.400 | 52,500 | 63.222 | 2,500 | 1.240 | ||
01/11/2024 | 1.230 | 21.250 | 0 | 68.035 | ||||
31/10/2024 | 1.230 | 21.550 | 230,000 | 63.544 | 10,000 | 1.200 | ||
30/10/2024 | 1.050 | 20.350 | 55,000 | 63.025 | 50,000 | 1.050 | ||
29/10/2024 | 1.120 | 20.550 | 0 | 70.320 | ||||
28/10/2024 | 1.120 | 20.388 | 40,000 | 68.796 | 40,000 | 1.148 | ||
25/10/2024 | 1.050 | 20.438 | 15,000 | 61.025 | 15,000 | 1.050 | ||
24/10/2024 | 0.980 | 19.988 | 160,000 | 60.306 | 142,500 | 1.011 | ||
23/10/2024 | 1.080 | 20.738 | 702,500 | 59.441 | 700,000 | 1.090 | ||
22/10/2024 | 1.050 | 20.438 | 0 | 60.520 | ||||
21/10/2024 | 1.050 | 20.538 | 27,500 | 59.015 | ||||
18/10/2024 | 1.060 | 20.988 | 122,500 | 53.290 | 17,500 | 0.840 |
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 |