Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.010 | 109.600 | 45,000 | 39.939 | ||||
07/11/2024 | 0.010 | 108.300 | 360,000 | 42.126 | ||||
06/11/2024 | 0.017 | 110.100 | 65,000 | 42.426 | 50,000 | 0.015 | ||
05/11/2024 | 0.048 | 113.900 | 0 | 49.035 | ||||
04/11/2024 | 0.049 | 113.500 | 400,000 | 49.575 | 400,000 | 0.049 | ||
01/11/2024 | 0.042 | 112.600 | 0 | 44.851 | ||||
31/10/2024 | 0.042 | 112.200 | 490,000 | 45.002 | 245,000 | 0.042 | 245,000 | 0.041 |
30/10/2024 | 0.049 | 113.200 | 17,500 | 44.374 | 17,500 | 0.058 | ||
29/10/2024 | 0.068 | 115.300 | 50,000 | 45.226 | 50,000 | 0.068 | ||
28/10/2024 | 0.067 | 114.400 | 102,500 | 46.862 | 102,500 | 0.058 | ||
25/10/2024 | 0.071 | 114.800 | 0 | 44.473 | ||||
24/10/2024 | 0.060 | 112.700 | 0 | 45.450 | ||||
23/10/2024 | 0.069 | 113.800 | 5,000 | 45.125 | 5,000 | 0.071 | ||
22/10/2024 | 0.075 | 113.800 | 0 | 46.750 | ||||
21/10/2024 | 0.080 | 114.300 | 50,000 | 46.401 | 50,000 | 0.074 | ||
18/10/2024 | 0.102 | 116.500 | 0 | 45.424 | ||||
17/10/2024 | 0.069 | 111.600 | 127,500 | 46.923 | 17,500 | 0.067 | 110,000 | 0.070 |
16/10/2024 | 0.088 | 113.200 | 7,500 | 48.961 | 7,500 | 0.090 | ||
15/10/2024 | 0.083 | 113.400 | 0 | 45.883 | ||||
14/10/2024 | 0.098 | 114.800 | 90,000 | 46.525 | 90,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:41 | |
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 |