Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.103 | 403.800 | 390,000 | 29.824 | 390,000 | 0.105 | ||
11/11/2024 | 0.119 | 413.200 | 105,000 | 31.261 | 105,000 | 0.117 | ||
08/11/2024 | 0.136 | 420.800 | 40,000 | 33.355 | 25,000 | 0.136 | ||
07/11/2024 | 0.130 | 428.400 | 0 | 28.901 | ||||
06/11/2024 | 0.127 | 419.800 | 215,000 | 31.043 | 215,000 | 0.127 | ||
05/11/2024 | 0.128 | 427.800 | 0 | 28.586 | ||||
04/11/2024 | 0.118 | 419.000 | 0 | 28.793 | ||||
01/11/2024 | 0.118 | 419.200 | 0 | 28.594 | ||||
31/10/2024 | 0.114 | 404.600 | 0 | 32.294 | ||||
30/10/2024 | 0.119 | 411.000 | 10,000 | 31.559 | 10,000 | 0.121 | ||
29/10/2024 | 0.128 | 418.400 | 110,000 | 31.557 | 110,000 | 0.128 | ||
28/10/2024 | 0.129 | 417.200 | 0 | 32.204 | ||||
25/10/2024 | 0.133 | 421.000 | 0 | 31.885 | ||||
24/10/2024 | 0.133 | 422.000 | 0 | 31.493 | ||||
23/10/2024 | 0.133 | 428.200 | 0 | 29.277 | ||||
22/10/2024 | 0.133 | 421.600 | 0 | 31.500 | ||||
21/10/2024 | 0.134 | 421.000 | 0 | 31.941 | ||||
18/10/2024 | 0.135 | 430.800 | 0 | 28.649 | ||||
17/10/2024 | 0.121 | 412.600 | 325,000 | 30.966 | 325,000 | 0.131 | ||
16/10/2024 | 0.119 | 415.800 | 5,000 | 29.297 | 5,000 | 0.119 |
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 |