Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.031 | 16.060 | 0 | 81.472 | ||||
18/11/2024 | 0.031 | 15.980 | 0 | 81.834 | ||||
15/11/2024 | 0.031 | 16.040 | 0 | 80.940 | ||||
14/11/2024 | 0.033 | 16.180 | 50,000 | 81.956 | 50,000 | 0.034 | ||
13/11/2024 | 0.034 | 16.700 | 350,000 | 79.413 | 350,000 | 0.033 | ||
12/11/2024 | 0.034 | 16.480 | 450,000 | 80.728 | 400,000 | 0.037 | 50,000 | 0.036 |
11/11/2024 | 0.038 | 17.040 | 1,100,000 | 80.830 | 1,100,000 | 0.037 | ||
08/11/2024 | 0.043 | 17.380 | 1,350,000 | 82.749 | 800,000 | 0.047 | 550,000 | 0.047 |
07/11/2024 | 0.044 | 17.640 | 200,000 | 81.770 | 200,000 | 0.042 | ||
06/11/2024 | 0.039 | 16.680 | 0 | 83.346 | ||||
05/11/2024 | 0.041 | 17.040 | 200,000 | 82.727 | 100,000 | 0.038 | 100,000 | 0.037 |
04/11/2024 | 0.036 | 15.920 | 0 | 85.220 | ||||
01/11/2024 | 0.036 | 15.900 | 0 | 84.864 | ||||
31/10/2024 | 0.036 | 15.860 | 50,000 | 84.972 | 50,000 | 0.037 | ||
30/10/2024 | 0.037 | 15.900 | 0 | 85.545 | ||||
29/10/2024 | 0.039 | 16.100 | 100,000 | 85.998 | 100,000 | 0.039 | ||
28/10/2024 | 0.038 | 16.100 | 0 | 84.857 | ||||
25/10/2024 | 0.038 | 15.880 | 300,000 | 85.867 | 150,000 | 0.037 | 150,000 | 0.037 |
24/10/2024 | 0.035 | 15.500 | 600,000 | 85.270 | 300,000 | 0.031 | 300,000 | 0.032 |
23/10/2024 | 0.033 | 15.280 | 50,000 | 84.521 | 50,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:52 | |
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 |