Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.022 | 2.740 | 0 | 62.861 | ||||
12/11/2024 | 0.022 | 2.710 | 400,000 | 64.055 | 400,000 | 0.022 | ||
11/11/2024 | 0.029 | 2.810 | 0 | 65.860 | ||||
08/11/2024 | 0.031 | 2.840 | 405,000 | 65.373 | 405,000 | 0.031 | ||
07/11/2024 | 0.029 | 2.820 | 0 | 64.278 | ||||
06/11/2024 | 0.026 | 2.730 | 0 | 65.549 | ||||
05/11/2024 | 0.028 | 2.770 | 600,000 | 65.293 | 300,000 | 0.028 | 300,000 | 0.028 |
04/11/2024 | 0.027 | 2.730 | 200,000 | 66.018 | 200,000 | 0.027 | ||
01/11/2024 | 0.026 | 2.690 | 0 | 66.193 | ||||
31/10/2024 | 0.027 | 2.670 | 0 | 67.874 | ||||
30/10/2024 | 0.027 | 2.700 | 220,000 | 66.164 | 220,000 | 0.027 | ||
29/10/2024 | 0.031 | 2.740 | 0 | 67.680 | ||||
28/10/2024 | 0.033 | 2.750 | 5,000 | 68.705 | 5,000 | 0.033 | ||
25/10/2024 | 0.030 | 2.710 | 0 | 67.211 | ||||
24/10/2024 | 0.030 | 2.700 | 340,000 | 67.446 | 120,000 | 0.030 | ||
23/10/2024 | 0.032 | 2.730 | 320,000 | 67.530 | 120,000 | 0.032 | 200,000 | 0.033 |
22/10/2024 | 0.035 | 2.710 | 0 | 70.862 | ||||
21/10/2024 | 0.035 | 2.720 | 390,000 | 70.108 | 390,000 | 0.035 | ||
18/10/2024 | 0.041 | 2.830 | 100,000 | 68.819 | 100,000 | 0.040 | ||
17/10/2024 | 0.038 | 2.750 | 0 | 70.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:32 | |
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 |