Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.014 | 83.700 | 0 | 79.406 | ||||
11/11/2024 | 0.014 | 87.200 | 0 | 72.086 | ||||
08/11/2024 | 0.014 | 88.950 | 0 | 66.644 | ||||
07/11/2024 | 0.014 | 89.800 | 0 | 64.488 | ||||
06/11/2024 | 0.013 | 88.400 | 50,000 | 65.063 | 50,000 | 0.013 | ||
05/11/2024 | 0.016 | 90.300 | 615,000 | 64.264 | 615,000 | 0.015 | ||
04/11/2024 | 0.014 | 88.250 | 250,000 | 65.032 | 250,000 | 0.014 | ||
01/11/2024 | 0.016 | 88.350 | 0 | 64.897 | ||||
31/10/2024 | 0.018 | 89.200 | 50,000 | 64.677 | 50,000 | 0.021 | ||
30/10/2024 | 0.020 | 89.200 | 0 | 65.733 | ||||
29/10/2024 | 0.024 | 90.850 | 485,000 | 65.421 | 472,500 | 0.026 | 12,500 | 0.025 |
28/10/2024 | 0.021 | 88.500 | 5,000 | 66.480 | 5,000 | 0.021 | ||
25/10/2024 | 0.021 | 87.050 | 1,000,000 | 67.107 | 1,000,000 | 0.021 | ||
24/10/2024 | 0.021 | 86.750 | 0 | 67.027 | ||||
23/10/2024 | 0.024 | 88.700 | 0 | 65.546 | ||||
22/10/2024 | 0.024 | 88.350 | 5,372,500 | 65.567 | 5,372,500 | 0.024 | ||
21/10/2024 | 0.034 | 91.000 | 130,000 | 67.005 | 100,000 | 0.032 | 30,000 | 0.034 |
18/10/2024 | 0.042 | 93.300 | 1,165,000 | 65.848 | 785,000 | 0.037 | 380,000 | 0.032 |
17/10/2024 | 0.031 | 90.800 | 100,000 | 63.569 | 100,000 | 0.042 | ||
16/10/2024 | 0.036 | 91.700 | 500,000 | 64.419 | 500,000 | 0.036 |
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 |