Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.178 | 90.550 | 150,000 | 37.679 | 150,000 | 0.195 | ||
11/11/2024 | 0.207 | 94.100 | 20,000 | 38.253 | 20,000 | 0.207 | ||
08/11/2024 | 0.218 | 94.000 | 30,000 | 43.397 | 30,000 | 0.235 | ||
07/11/2024 | 0.225 | 95.650 | 0 | 40.500 | ||||
06/11/2024 | 0.216 | 94.400 | 30,000 | 40.812 | 30,000 | 0.216 | ||
05/11/2024 | 0.245 | 98.400 | 0 | 39.259 | ||||
04/11/2024 | 0.230 | 96.050 | 0 | 41.152 | ||||
01/11/2024 | 0.227 | 95.000 | 0 | 43.250 | ||||
31/10/2024 | 0.228 | 94.550 | 0 | 45.143 | ||||
30/10/2024 | 0.235 | 95.850 | 0 | 43.615 | ||||
29/10/2024 | 0.244 | 97.550 | 0 | 41.373 | ||||
28/10/2024 | 0.244 | 96.650 | 200,000 | 44.591 | 200,000 | 0.244 | ||
25/10/2024 | 0.229 | 95.350 | 0 | 42.115 | ||||
24/10/2024 | 0.219 | 94.150 | 220,000 | 41.735 | 220,000 | 0.219 | ||
23/10/2024 | 0.245 | 97.300 | 100,000 | 42.105 | 100,000 | 0.246 | ||
22/10/2024 | 0.236 | 97.250 | 100,000 | 37.893 | 100,000 | 0.235 | ||
21/10/2024 | 0.246 | 97.800 | 0 | 40.413 | ||||
18/10/2024 | 0.270 | 100.500 | 230,000 | 40.922 | 230,000 | 0.249 | ||
17/10/2024 | 0.250 | 98.500 | 100,000 | 39.156 | 100,000 | 0.250 | ||
16/10/2024 | 0.255 | 98.950 | 170,000 | 39.667 | 70,000 | 0.248 | 100,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:10 | |
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 |