Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.068 | 19.660 | 408,000 | 53.324 | 376,000 | 0.075 | ||
11/11/2024 | 0.088 | 20.550 | 676,000 | 52.916 | 676,000 | 0.087 | ||
08/11/2024 | 0.103 | 20.800 | 4,000 | 54.292 | ||||
07/11/2024 | 0.102 | 21.050 | 4,000 | 52.296 | ||||
06/11/2024 | 0.091 | 20.500 | 176,000 | 52.972 | ||||
05/11/2024 | 0.108 | 21.050 | 0 | 53.283 | ||||
04/11/2024 | 0.108 | 20.900 | 0 | 54.036 | ||||
01/11/2024 | 0.108 | 20.900 | 1,000,000 | 53.463 | 724,000 | 0.096 | ||
31/10/2024 | 0.081 | 19.820 | 888,000 | 53.547 | 520,000 | 0.081 | 300,000 | 0.086 |
30/10/2024 | 0.086 | 19.980 | 96,000 | 53.645 | 84,000 | 0.088 | ||
29/10/2024 | 0.103 | 20.550 | 0 | 53.967 | ||||
28/10/2024 | 0.103 | 20.450 | 1,588,000 | 54.398 | 424,000 | 0.104 | ||
25/10/2024 | 0.089 | 19.860 | 468,000 | 54.180 | 468,000 | 0.090 | ||
24/10/2024 | 0.079 | 19.380 | 180,000 | 54.375 | 172,000 | 0.071 | ||
23/10/2024 | 0.061 | 18.660 | 128,000 | 53.457 | ||||
22/10/2024 | 0.056 | 18.520 | 0 | 52.571 | ||||
21/10/2024 | 0.054 | 18.120 | 276,000 | 54.035 | 228,000 | 0.054 | ||
18/10/2024 | 0.063 | 18.780 | 0 | 52.478 | ||||
17/10/2024 | 0.055 | 17.900 | 0 | 54.900 | ||||
16/10/2024 | 0.061 | 18.300 | 0 | 54.283 |
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 |