Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.270 | 14.680 | 0 | 78.644 | ||||
13/11/2024 | 0.300 | 15.200 | 64,000 | 71.855 | 48,000 | 0.240 | 16,000 | 0.261 |
12/11/2024 | 0.255 | 14.760 | 216,000 | 64.565 | 216,000 | 0.256 | ||
11/11/2024 | 0.330 | 15.480 | 604,000 | 75.147 | 508,000 | 0.310 | 64,000 | 0.333 |
08/11/2024 | 0.355 | 15.860 | 580,000 | 68.986 | 60,000 | 0.353 | ||
07/11/2024 | 0.425 | 16.580 | 352,000 | 74.421 | 280,000 | 0.362 | ||
06/11/2024 | 0.330 | 15.380 | 236,000 | 75.997 | 144,000 | 0.349 | 16,000 | 0.375 |
05/11/2024 | 0.355 | 15.900 | 60,000 | 64.802 | 36,000 | 0.342 | 12,000 | 0.390 |
04/11/2024 | 0.285 | 14.720 | 112,000 | 81.181 | 56,000 | 0.251 | 56,000 | 0.285 |
01/11/2024 | 0.231 | 14.102 | 96,000 | 70.419 | 64,000 | 0.230 | 32,000 | 0.245 |
31/10/2024 | 0.233 | 14.022 | 352,000 | 73.488 | 164,000 | 0.235 | 176,000 | 0.274 |
30/10/2024 | 0.248 | 14.282 | 156,000 | 71.364 | 144,000 | 0.246 | 12,000 | 0.260 |
29/10/2024 | 0.265 | 14.602 | 1,964,000 | 67.743 | 1,856,000 | 0.277 | 108,000 | 0.320 |
28/10/2024 | 0.285 | 14.622 | 548,000 | 76.337 | 500,000 | 0.290 | ||
25/10/2024 | 0.275 | 14.462 | 588,000 | 75.208 | 352,000 | 0.254 | 160,000 | 0.274 |
24/10/2024 | 0.260 | 14.202 | 92,000 | 76.140 | 60,000 | 0.255 | 24,000 | 0.287 |
23/10/2024 | 0.285 | 14.502 | 2,576,000 | 77.368 | 64,000 | 0.273 | 2,380,000 | 0.302 |
22/10/2024 | 0.265 | 14.382 | 1,356,000 | 71.451 | 1,076,000 | 0.259 | 156,000 | 0.284 |
21/10/2024 | 0.242 | 14.122 | 984,000 | 68.720 | 520,000 | 0.244 | 300,000 | 0.253 |
18/10/2024 | 0.285 | 14.482 | 30,268,000 | 75.153 | 12,524,000 | 0.246 | 15,356,000 | 0.214 |
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 |