Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.209 | 77.200 | 700,000 | 36.989 | 350,000 | 0.213 | 350,000 | 0.211 |
11/11/2024 | 0.228 | 78.700 | 125,000 | 37.247 | 25,000 | 0.227 | 100,000 | 0.232 |
08/11/2024 | 0.250 | 80.450 | 0 | 31.482 | ||||
07/11/2024 | 0.249 | 80.150 | 0 | 31.897 | ||||
06/11/2024 | 0.265 | 81.550 | 25,000 | 31.485 | 25,000 | 0.260 | ||
05/11/2024 | 0.285 | 83.400 | 0 | 38.788 | ||||
04/11/2024 | 0.275 | 82.400 | 0 | 39.143 | ||||
01/11/2024 | 0.275 | 82.400 | 0 | 38.953 | ||||
31/10/2024 | 0.275 | 81.350 | 0 | 41.024 | ||||
30/10/2024 | 0.275 | 81.450 | 0 | 40.757 | ||||
29/10/2024 | 0.280 | 82.650 | 25,000 | 39.074 | 25,000 | 0.280 | ||
28/10/2024 | 0.285 | 83.000 | 25,000 | 39.111 | 25,000 | 0.285 | ||
25/10/2024 | 0.275 | 82.300 | 0 | 38.720 | ||||
24/10/2024 | 0.255 | 80.850 | 400,000 | 38.289 | 200,000 | 0.251 | 200,000 | 0.250 |
23/10/2024 | 0.270 | 81.500 | 0 | 39.391 | ||||
22/10/2024 | 0.270 | 81.650 | 525,000 | 38.991 | 500,000 | 0.280 | 25,000 | 0.275 |
21/10/2024 | 0.295 | 83.500 | 0 | 39.232 | ||||
18/10/2024 | 0.300 | 84.550 | 0 | 37.674 | ||||
17/10/2024 | 0.295 | 83.700 | 500,000 | 38.573 | 500,000 | 0.325 | ||
16/10/2024 | 0.295 | 83.900 | 0 | 38.099 |
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 |