Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.016 | 1.400 | 0 | 151.176 | ||||
14/11/2024 | 0.016 | 1.440 | 0 | 129.878 | ||||
13/11/2024 | 0.016 | 1.530 | 0 | 98.498 | ||||
12/11/2024 | 0.016 | 1.560 | 150,000 | 85.960 | 150,000 | 0.023 | ||
11/11/2024 | 0.044 | 1.580 | 250,000 | 112.838 | 50,000 | 0.042 | 100,000 | 0.047 |
08/11/2024 | 0.049 | 1.600 | 220,000 | 99.523 | 220,000 | 0.049 | ||
07/11/2024 | 0.060 | 1.570 | 250,000 | 114.024 | 30,000 | 0.046 | 200,000 | 0.057 |
06/11/2024 | 0.073 | 1.670 | 466,000 | 94.323 | 100,000 | 0.088 | 200,000 | 0.095 |
05/11/2024 | 0.095 | 1.720 | 466,000 | 93.225 | 300,000 | 0.068 | ||
04/11/2024 | 0.083 | 1.650 | 683,000 | 101.354 | 383,000 | 0.097 | 100,000 | 0.106 |
01/11/2024 | 0.089 | 1.650 | 459,000 | 97.736 | 224,000 | 0.088 | 235,000 | 0.098 |
31/10/2024 | 0.128 | 1.720 | 1,587,000 | 101.574 | 796,000 | 0.115 | 668,000 | 0.127 |
30/10/2024 | 0.097 | 1.660 | 884,000 | 95.935 | 24,000 | 0.095 | 417,000 | 0.109 |
29/10/2024 | 0.084 | 1.590 | 3,415,000 | 102.013 | 1,549,000 | 0.112 | 359,000 | 0.132 |
28/10/2024 | 0.164 | 1.710 | 764,000 | 117.964 | 100,000 | 0.148 | 514,000 | 0.147 |
25/10/2024 | 0.165 | 1.710 | 3,210,000 | 111.893 | 438,000 | 0.121 | 2,350,000 | 0.152 |
24/10/2024 | 0.048 | 1.430 | 350,000 | 99.596 | 250,000 | 0.051 | ||
23/10/2024 | 0.068 | 1.500 | 1,424,000 | 99.084 | 724,000 | 0.050 | ||
22/10/2024 | 0.023 | 1.200 | 0 | 112.559 | ||||
21/10/2024 | 0.023 | 1.160 | 0 | 117.832 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |