Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 6.500 | 2,220,000 | 44.468 | 900,000 | 0.016 | 1,220,000 | 0.021 |
12/11/2024 | 0.013 | 6.280 | 0 | 44.373 | ||||
11/11/2024 | 0.016 | 6.400 | 400,000 | 43.120 | 400,000 | 0.017 | ||
08/11/2024 | 0.021 | 6.490 | 610,000 | 42.985 | 600,000 | 0.020 | 10,000 | 0.021 |
07/11/2024 | 0.027 | 6.630 | 620,000 | 42.330 | 470,000 | 0.027 | 150,000 | 0.028 |
06/11/2024 | 0.031 | 6.660 | 60,000 | 43.472 | 60,000 | 0.031 | ||
05/11/2024 | 0.040 | 6.790 | 0 | 43.961 | ||||
04/11/2024 | 0.041 | 6.770 | 0 | 44.761 | ||||
01/11/2024 | 0.041 | 6.830 | 800,000 | 41.361 | 800,000 | 0.037 | ||
31/10/2024 | 0.038 | 6.760 | 200,000 | 41.676 | 200,000 | 0.038 | ||
30/10/2024 | 0.036 | 6.690 | 10,000 | 42.441 | ||||
29/10/2024 | 0.036 | 6.680 | 280,000 | 42.361 | 230,000 | 0.035 | ||
28/10/2024 | 0.047 | 6.740 | 0 | 45.933 | ||||
25/10/2024 | 0.049 | 6.830 | 290,000 | 42.716 | 200,000 | 0.060 | 40,000 | 0.053 |
24/10/2024 | 0.059 | 6.980 | 60,000 | 41.918 | ||||
23/10/2024 | 0.074 | 7.140 | 2,620,000 | 42.337 | 2,210,000 | 0.070 | ||
22/10/2024 | 0.056 | 6.860 | 630,000 | 43.933 | 630,000 | 0.056 | ||
21/10/2024 | 0.061 | 6.850 | 100,000 | 46.220 | 100,000 | 0.061 | ||
18/10/2024 | 0.061 | 6.930 | 290,000 | 42.423 | 50,000 | 0.057 | ||
17/10/2024 | 0.054 | 6.730 | 570,000 | 45.460 | 470,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:03 | |
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 |