Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.093 | 403.800 | 990,000 | 32.413 | 590,000 | 0.090 | ||
11/11/2024 | 0.097 | 413.200 | 1,735,000 | 29.870 | 700,000 | 0.098 | ||
08/11/2024 | 0.115 | 420.800 | 15,000 | 32.772 | ||||
07/11/2024 | 0.121 | 428.400 | 455,000 | 31.407 | 455,000 | 0.120 | ||
06/11/2024 | 0.109 | 419.800 | 15,000 | 30.943 | ||||
05/11/2024 | 0.118 | 427.800 | 0 | 30.585 | ||||
04/11/2024 | 0.107 | 419.000 | 2,460,000 | 30.552 | 2,460,000 | 0.105 | ||
01/11/2024 | 0.109 | 419.200 | 3,530,000 | 30.967 | 475,000 | 0.109 | 2,605,000 | 0.106 |
31/10/2024 | 0.096 | 404.600 | 200,000 | 32.416 | 200,000 | 0.098 | ||
30/10/2024 | 0.100 | 411.000 | 345,000 | 31.147 | 275,000 | 0.102 | ||
29/10/2024 | 0.109 | 418.400 | 0 | 31.110 | ||||
28/10/2024 | 0.109 | 417.200 | 10,000 | 31.556 | ||||
25/10/2024 | 0.114 | 421.000 | 0 | 31.462 | ||||
24/10/2024 | 0.114 | 422.000 | 100,000 | 30.962 | ||||
23/10/2024 | 0.120 | 428.200 | 40,000 | 30.235 | 40,000 | 0.115 | ||
22/10/2024 | 0.111 | 421.600 | 300,000 | 29.930 | 300,000 | 0.111 | ||
21/10/2024 | 0.115 | 421.000 | 0 | 31.506 | ||||
18/10/2024 | 0.126 | 430.800 | 2,360,000 | 30.774 | 1,205,000 | 0.128 | 1,155,000 | 0.124 |
17/10/2024 | 0.102 | 412.600 | 0 | 30.307 | ||||
16/10/2024 | 0.108 | 415.800 | 250,000 | 30.977 | 250,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:43 | |
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 |