Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.096 | 403.800 | 800,000 | 32.652 | 800,000 | 0.098 | ||
11/11/2024 | 0.109 | 413.200 | 0 | 33.292 | ||||
08/11/2024 | 0.126 | 420.800 | 0 | 35.769 | ||||
07/11/2024 | 0.131 | 428.400 | 200,000 | 34.074 | 200,000 | 0.130 | ||
06/11/2024 | 0.120 | 419.800 | 210,000 | 33.965 | 160,000 | 0.120 | 50,000 | 0.126 |
05/11/2024 | 0.126 | 427.800 | 155,000 | 32.567 | 155,000 | 0.124 | ||
04/11/2024 | 0.116 | 419.000 | 0 | 32.883 | ||||
01/11/2024 | 0.116 | 419.200 | 395,000 | 32.592 | 395,000 | 0.111 | ||
31/10/2024 | 0.105 | 404.600 | 0 | 34.747 | ||||
30/10/2024 | 0.110 | 411.000 | 600,000 | 33.817 | 600,000 | 0.110 | ||
29/10/2024 | 0.116 | 418.400 | 0 | 32.730 | ||||
28/10/2024 | 0.116 | 417.200 | 30,000 | 33.169 | 30,000 | 0.115 | ||
25/10/2024 | 0.124 | 421.000 | 0 | 34.092 | ||||
24/10/2024 | 0.124 | 422.000 | 0 | 33.596 | ||||
23/10/2024 | 0.126 | 428.200 | 0 | 31.514 | ||||
22/10/2024 | 0.123 | 421.600 | 0 | 33.256 | ||||
21/10/2024 | 0.124 | 421.000 | 200,000 | 33.784 | 200,000 | 0.125 | ||
18/10/2024 | 0.129 | 430.800 | 305,000 | 31.019 | 305,000 | 0.133 | ||
17/10/2024 | 0.110 | 412.600 | 50,000 | 32.270 | 50,000 | 0.110 | ||
16/10/2024 | 0.112 | 415.800 | 35,000 | 31.573 | 35,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:04 | |
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 |