Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.900 | 17.400 | 200,000 | 53.778 | 100,000 | 0.920 | 100,000 | 0.900 |
07/11/2024 | 0.910 | 17.820 | 0 | 41.926 | ||||
06/11/2024 | 0.720 | 16.400 | 0 | 49.905 | ||||
05/11/2024 | 0.780 | 17.080 | 20,000 | 47.676 | 20,000 | 0.780 | ||
04/11/2024 | 0.680 | 16.242 | 0 | 47.136 | ||||
01/11/2024 | 0.680 | 16.202 | 0 | 47.545 | ||||
31/10/2024 | 0.680 | 16.282 | 0 | 45.396 | ||||
30/10/2024 | 0.680 | 16.142 | 0 | 48.597 | ||||
29/10/2024 | 0.720 | 16.602 | 0 | 43.296 | ||||
28/10/2024 | 0.720 | 16.422 | 0 | 47.742 | ||||
25/10/2024 | 0.740 | 16.602 | 0 | 45.876 | ||||
24/10/2024 | 0.740 | 16.602 | 0 | 45.698 | ||||
23/10/2024 | 0.740 | 16.762 | 10,000 | 41.259 | 10,000 | 0.740 | ||
22/10/2024 | 0.670 | 16.162 | 0 | 45.118 | ||||
21/10/2024 | 0.710 | 16.262 | 10,000 | 48.690 | 5,000 | 0.730 | ||
18/10/2024 | 0.690 | 16.442 | 45,000 | 40.707 | 20,000 | 0.650 | 20,000 | 0.700 |
17/10/2024 | 0.570 | 15.422 | 40,000 | 45.743 | 35,000 | 0.639 | ||
16/10/2024 | 0.560 | 15.362 | 10,000 | 45.378 | 10,000 | 0.560 | ||
15/10/2024 | 0.560 | 15.382 | 35,000 | 44.772 | 35,000 | 0.550 | ||
14/10/2024 | 0.720 | 16.182 | 200,000 | 50.658 | 200,000 | 0.695 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:48 | |
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 |