Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.175 | 59.000 | 0 | 34.290 | ||||
11/11/2024 | 0.156 | 60.550 | 0 | 34.251 | ||||
08/11/2024 | 0.144 | 61.950 | 400,000 | 35.291 | 200,000 | 0.142 | 200,000 | 0.133 |
07/11/2024 | 0.151 | 61.800 | 0 | 36.954 | ||||
06/11/2024 | 0.161 | 60.950 | 0 | 37.047 | ||||
05/11/2024 | 0.145 | 62.700 | 0 | 37.790 | ||||
04/11/2024 | 0.152 | 61.950 | 140,000 | 37.405 | 140,000 | 0.151 | ||
01/11/2024 | 0.146 | 62.250 | 140,000 | 36.206 | 140,000 | 0.148 | ||
31/10/2024 | 0.152 | 61.450 | 0 | 35.256 | ||||
30/10/2024 | 0.156 | 61.200 | 30,000 | 35.557 | 30,000 | 0.156 | ||
29/10/2024 | 0.144 | 62.500 | 0 | 36.117 | ||||
28/10/2024 | 0.139 | 62.600 | 0 | 34.788 | ||||
25/10/2024 | 0.138 | 62.850 | 450,000 | 35.011 | 210,000 | 0.135 | 240,000 | 0.130 |
24/10/2024 | 0.150 | 61.900 | 0 | 35.551 | ||||
23/10/2024 | 0.156 | 61.350 | 0 | 35.468 | ||||
22/10/2024 | 0.156 | 61.400 | 100,000 | 35.588 | 100,000 | 0.156 | ||
21/10/2024 | 0.150 | 62.000 | 20,000 | 35.652 | 10,000 | 0.146 | 10,000 | 0.142 |
18/10/2024 | 0.138 | 63.400 | 0 | 36.088 | ||||
17/10/2024 | 0.144 | 62.500 | 60,000 | 35.081 | 60,000 | 0.138 | ||
16/10/2024 | 0.138 | 63.200 | 80,000 | 35.328 | 70,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:14 | |
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 |