Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 13.220 | 0 | 100.889 | ||||
13/11/2024 | 0.010 | 13.640 | 0 | 92.031 | ||||
12/11/2024 | 0.010 | 13.600 | 0 | 90.695 | ||||
11/11/2024 | 0.010 | 14.120 | 0 | 81.167 | ||||
08/11/2024 | 0.018 | 14.560 | 0 | 81.798 | ||||
07/11/2024 | 0.018 | 14.760 | 0 | 77.433 | ||||
06/11/2024 | 0.018 | 15.020 | 0 | 72.415 | ||||
05/11/2024 | 0.018 | 15.560 | 0 | 63.784 | ||||
04/11/2024 | 0.018 | 15.400 | 0 | 64.919 | ||||
01/11/2024 | 0.018 | 15.420 | 0 | 61.759 | ||||
31/10/2024 | 0.018 | 15.440 | 0 | 60.622 | ||||
30/10/2024 | 0.018 | 15.860 | 0 | 54.535 | ||||
29/10/2024 | 0.019 | 15.900 | 995,000 | 54.175 | 995,000 | 0.022 | ||
28/10/2024 | 0.032 | 16.580 | 155,000 | 54.234 | 155,000 | 0.032 | ||
25/10/2024 | 0.040 | 16.760 | 0 | 54.541 | ||||
24/10/2024 | 0.046 | 17.020 | 365,000 | 54.795 | 150,000 | 0.049 | 215,000 | 0.047 |
23/10/2024 | 0.072 | 17.793 | 150,000 | 53.967 | 150,000 | 0.072 | ||
22/10/2024 | 0.068 | 17.633 | 0 | 53.999 | ||||
21/10/2024 | 0.072 | 17.693 | 1,840,000 | 54.225 | 920,000 | 0.080 | 920,000 | 0.084 |
18/10/2024 | 0.067 | 17.473 | 1,200,000 | 53.511 | 600,000 | 0.071 | 600,000 | 0.075 |
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 |