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 | 27.850 | 0 | 48.900 | ||||
13/11/2024 | 0.011 | 28.900 | 0 | 50.943 | ||||
12/11/2024 | 0.011 | 28.450 | 80,000 | 49.876 | ||||
11/11/2024 | 0.011 | 29.300 | 0 | 51.458 | ||||
08/11/2024 | 0.011 | 28.300 | 130,000 | 49.098 | ||||
07/11/2024 | 0.016 | 27.850 | 0 | 51.685 | ||||
06/11/2024 | 0.016 | 27.600 | 400,000 | 51.019 | 398,000 | 0.016 | ||
05/11/2024 | 0.016 | 28.200 | 0 | 52.158 | ||||
04/11/2024 | 0.016 | 27.300 | 24,000 | 50.089 | 22,000 | 0.016 | ||
01/11/2024 | 0.019 | 27.300 | 20,000 | 51.575 | 20,000 | 0.019 | ||
31/10/2024 | 0.020 | 26.700 | 100,000 | 50.661 | 100,000 | 0.020 | ||
30/10/2024 | 0.021 | 26.000 | 0 | 49.437 | ||||
29/10/2024 | 0.021 | 25.850 | 400,000 | 48.963 | 400,000 | 0.020 | ||
28/10/2024 | 0.022 | 25.500 | 0 | 48.516 | ||||
25/10/2024 | 0.021 | 25.950 | 156,000 | 48.774 | 78,000 | 0.021 | 78,000 | 0.020 |
24/10/2024 | 0.022 | 25.250 | 110,000 | 47.473 | 110,000 | 0.022 | ||
23/10/2024 | 0.022 | 25.550 | 2,182,000 | 48.111 | 2,028,000 | 0.022 | ||
22/10/2024 | 0.027 | 24.450 | 308,000 | 47.576 | 268,000 | 0.027 | ||
21/10/2024 | 0.028 | 24.250 | 120,000 | 47.375 | 120,000 | 0.025 | ||
18/10/2024 | 0.030 | 24.550 | 80,000 | 48.732 | 80,000 | 0.031 |
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 |