Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.011 | 5.460 | 0 | 49.557 | ||||
13/11/2024 | 0.011 | 5.550 | 0 | 47.595 | ||||
12/11/2024 | 0.011 | 5.530 | 0 | 47.624 | ||||
11/11/2024 | 0.011 | 5.660 | 1,000,000 | 45.046 | 1,000,000 | 0.011 | ||
08/11/2024 | 0.020 | 5.720 | 31,000,000 | 47.609 | 31,000,000 | 0.017 | ||
07/11/2024 | 0.019 | 5.820 | 0 | 45.105 | ||||
06/11/2024 | 0.019 | 5.790 | 0 | 45.325 | ||||
05/11/2024 | 0.022 | 5.980 | 0 | 42.923 | ||||
04/11/2024 | 0.021 | 5.890 | 0 | 43.823 | ||||
01/11/2024 | 0.021 | 5.900 | 0 | 42.828 | ||||
31/10/2024 | 0.021 | 5.840 | 756,000 | 43.575 | 756,000 | 0.019 | ||
30/10/2024 | 0.019 | 5.790 | 600,000 | 43.369 | 600,000 | 0.019 | ||
29/10/2024 | 0.022 | 5.810 | 0 | 43.919 | ||||
28/10/2024 | 0.027 | 5.940 | 4,000 | 43.128 | 4,000 | 0.027 | ||
25/10/2024 | 0.038 | 6.030 | 0 | 43.831 | ||||
24/10/2024 | 0.038 | 6.060 | 168,000 | 43.062 | 168,000 | 0.038 | ||
23/10/2024 | 0.039 | 6.080 | 0 | 42.710 | ||||
22/10/2024 | 0.039 | 6.040 | 50,000 | 43.150 | 50,000 | 0.039 | ||
21/10/2024 | 0.039 | 6.000 | 0 | 43.596 | ||||
18/10/2024 | 0.048 | 6.100 | 434,000 | 43.153 | 380,000 | 0.041 | 54,000 | 0.045 |
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 |