Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.910 | 15.680 | 290,000 | 76.095 | 240,000 | 1.020 | ||
11/11/2024 | 1.110 | 16.700 | 0 | 81.470 | ||||
08/11/2024 | 1.250 | 17.400 | 5,000 | 83.755 | ||||
07/11/2024 | 1.300 | 17.820 | 5,000 | 5,000 | 1.250 | |||
06/11/2024 | 1.020 | 16.400 | 475,000 | 455,000 | 1.051 | |||
05/11/2024 | 1.150 | 17.080 | 760,000 | 82.232 | 760,000 | 1.150 | ||
04/11/2024 | 1.020 | 16.242 | 0 | 71.353 | ||||
01/11/2024 | 1.020 | 16.202 | 0 | 73.898 | ||||
31/10/2024 | 1.020 | 16.282 | 0 | 61.122 | ||||
30/10/2024 | 1.010 | 16.142 | 0 | 72.882 | ||||
29/10/2024 | 1.070 | 16.602 | 0 | |||||
28/10/2024 | 1.040 | 16.422 | 105,000 | 48.840 | 105,000 | 1.020 | ||
25/10/2024 | 1.090 | 16.602 | 565,000 | 64.125 | 230,000 | 1.113 | 335,000 | 1.120 |
24/10/2024 | 1.110 | 16.602 | 0 | 76.478 | ||||
23/10/2024 | 1.120 | 16.762 | 0 | 62.081 | ||||
22/10/2024 | 1.020 | 16.162 | 100,000 | 70.218 | 100,000 | 1.020 | ||
21/10/2024 | 1.040 | 16.262 | 15,000 | 70.317 | 15,000 | 1.100 | ||
18/10/2024 | 1.050 | 16.442 | 1,030,000 | 50.202 | 515,000 | 1.000 | 515,000 | 1.060 |
17/10/2024 | 0.860 | 15.422 | 480,000 | 54.054 | 240,000 | 0.860 | 240,000 | 1.000 |
16/10/2024 | 0.910 | 15.362 | 0 | 80.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:58 | |
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 |