Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.010 | 11.340 | 0 | 78.948 | ||||
11/11/2024 | 0.010 | 11.940 | 40,000 | 70.606 | ||||
08/11/2024 | 0.013 | 12.360 | 0 | 67.557 | ||||
07/11/2024 | 0.013 | 12.640 | 0 | 63.572 | ||||
06/11/2024 | 0.015 | 12.620 | 0 | 65.487 | ||||
05/11/2024 | 0.015 | 13.180 | 20,000 | 58.336 | ||||
04/11/2024 | 0.015 | 13.240 | 0 | 57.115 | ||||
01/11/2024 | 0.016 | 13.420 | 205,000 | 54.546 | 95,000 | 0.016 | ||
31/10/2024 | 0.027 | 13.700 | 0 | 59.616 | ||||
30/10/2024 | 0.031 | 13.960 | 0 | 58.673 | ||||
29/10/2024 | 0.031 | 13.820 | 100,000 | 59.883 | 100,000 | 0.033 | ||
28/10/2024 | 0.029 | 13.620 | 0 | 60.466 | ||||
25/10/2024 | 0.033 | 14.020 | 120,000 | 56.854 | 120,000 | 0.032 | ||
24/10/2024 | 0.039 | 14.240 | 560,000 | 57.247 | 510,000 | 0.039 | 50,000 | 0.038 |
23/10/2024 | 0.042 | 14.580 | 500,000 | 54.298 | 440,000 | 0.042 | 60,000 | 0.041 |
22/10/2024 | 0.038 | 14.100 | 0 | 57.492 | ||||
21/10/2024 | 0.041 | 14.260 | 730,000 | 56.792 | 620,000 | 0.046 | 110,000 | 0.045 |
18/10/2024 | 0.036 | 14.100 | 405,000 | 54.735 | 400,000 | 0.036 | ||
17/10/2024 | 0.025 | 13.560 | 750,000 | 53.690 | 550,000 | 0.033 | 100,000 | 0.035 |
16/10/2024 | 0.030 | 13.520 | 355,000 | 56.981 | 355,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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 |