Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.019 | 5.860 | 0 | 101.142 | ||||
13/11/2024 | 0.019 | 6.140 | 0 | 90.955 | ||||
12/11/2024 | 0.019 | 6.180 | 0 | 88.530 | ||||
11/11/2024 | 0.019 | 6.570 | 0 | 75.989 | ||||
08/11/2024 | 0.019 | 6.880 | 15,000 | 64.773 | ||||
07/11/2024 | 0.014 | 6.820 | 30,000 | 60.338 | ||||
06/11/2024 | 0.016 | 6.880 | 645,000 | 60.272 | 600,000 | 0.016 | ||
05/11/2024 | 0.023 | 7.010 | 105,000 | 62.718 | 105,000 | 0.023 | ||
04/11/2024 | 0.022 | 6.870 | 15,000 | 64.831 | 15,000 | 0.018 | ||
01/11/2024 | 0.023 | 6.800 | 180,000 | 65.421 | 45,000 | 0.018 | 120,000 | 0.022 |
31/10/2024 | 0.015 | 6.450 | 0 | 65.772 | ||||
30/10/2024 | 0.016 | 6.560 | 1,260,000 | 63.520 | 1,200,000 | 0.016 | ||
29/10/2024 | 0.017 | 6.570 | 45,000 | 63.670 | 45,000 | 0.018 | ||
28/10/2024 | 0.024 | 6.770 | 0 | 64.414 | ||||
25/10/2024 | 0.026 | 6.820 | 0 | 62.942 | ||||
24/10/2024 | 0.027 | 6.890 | 60,000 | 61.393 | 60,000 | 0.027 | ||
23/10/2024 | 0.036 | 7.010 | 1,200,000 | 63.923 | 1,200,000 | 0.036 | ||
22/10/2024 | 0.040 | 7.080 | 150,000 | 64.013 | 150,000 | 0.042 | ||
21/10/2024 | 0.041 | 7.120 | 2,070,000 | 63.019 | 300,000 | 0.045 | 1,770,000 | 0.045 |
18/10/2024 | 0.040 | 7.070 | 0 | 62.133 |
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 |