Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.156 | 6.050 | 400,000 | 29.328 | 200,000 | 0.163 | 200,000 | 0.156 |
11/11/2024 | 0.160 | 6.100 | 200,000 | 28.851 | 200,000 | 0.157 | ||
08/11/2024 | 0.164 | 6.080 | 0 | 30.066 | ||||
07/11/2024 | 0.166 | 6.110 | 0 | 29.670 | ||||
06/11/2024 | 0.159 | 6.050 | 200,000 | 29.675 | 100,000 | 0.158 | 100,000 | 0.159 |
05/11/2024 | 0.168 | 6.140 | 0 | 29.344 | ||||
04/11/2024 | 0.166 | 6.120 | 0 | 29.392 | ||||
01/11/2024 | 0.160 | 6.070 | 0 | 29.265 | ||||
31/10/2024 | 0.160 | 6.030 | 200,000 | 30.221 | 100,000 | 0.163 | 100,000 | 0.165 |
30/10/2024 | 0.169 | 6.110 | 0 | 30.039 | ||||
29/10/2024 | 0.174 | 6.140 | 10,000 | 30.266 | 10,000 | 0.174 | ||
28/10/2024 | 0.171 | 6.130 | 200,000 | 29.849 | 100,000 | 0.171 | 100,000 | 0.169 |
25/10/2024 | 0.170 | 6.120 | 0 | 29.756 | ||||
24/10/2024 | 0.170 | 6.120 | 0 | 29.709 | ||||
23/10/2024 | 0.171 | 6.100 | 200,000 | 30.378 | 100,000 | 0.171 | 100,000 | 0.171 |
22/10/2024 | 0.174 | 6.120 | 0 | 30.403 | ||||
21/10/2024 | 0.176 | 6.130 | 0 | 30.515 | ||||
18/10/2024 | 0.181 | 6.200 | 30,000 | 29.602 | 30,000 | 0.178 | ||
17/10/2024 | 0.175 | 6.110 | 0 | 30.627 | ||||
16/10/2024 | 0.175 | 6.110 | 0 | 30.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 12:24 | |
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 |