Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.040 | 32.750 | 100,000 | 60.811 | 100,000 | 0.043 | ||
15/11/2024 | 0.043 | 32.650 | 0 | 61.369 | ||||
14/11/2024 | 0.043 | 32.600 | 0 | 61.285 | ||||
13/11/2024 | 0.057 | 34.150 | 200,000 | 60.818 | 200,000 | 0.054 | ||
12/11/2024 | 0.065 | 34.650 | 0 | 61.229 | ||||
11/11/2024 | 0.082 | 35.950 | 100,000 | 61.143 | 100,000 | 0.082 | ||
08/11/2024 | 0.102 | 36.300 | 200,000 | 63.308 | 200,000 | 0.105 | ||
07/11/2024 | 0.100 | 36.350 | 20,000 | 62.594 | 20,000 | 0.099 | ||
06/11/2024 | 0.083 | 34.600 | 0 | 64.008 | ||||
05/11/2024 | 0.096 | 35.650 | 70,000 | 63.423 | 60,000 | 0.096 | 10,000 | 0.096 |
04/11/2024 | 0.080 | 34.850 | 0 | 62.305 | ||||
01/11/2024 | 0.081 | 34.850 | 0 | 61.893 | ||||
31/10/2024 | 0.085 | 34.550 | 0 | 63.316 | ||||
30/10/2024 | 0.093 | 34.900 | 0 | 63.695 | ||||
29/10/2024 | 0.095 | 35.100 | 0 | 63.310 | ||||
28/10/2024 | 0.095 | 35.050 | 0 | 63.245 | ||||
25/10/2024 | 0.086 | 34.300 | 0 | 62.991 | ||||
24/10/2024 | 0.083 | 33.850 | 0 | 63.429 | ||||
23/10/2024 | 0.087 | 34.200 | 0 | 63.068 | ||||
22/10/2024 | 0.086 | 33.850 | 0 | 63.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 16:45 | |
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 |