Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.058 | 9.470 | 0 | 58.053 | ||||
11/11/2024 | 0.073 | 10.020 | 100,000 | 57.802 | 100,000 | 0.069 | ||
08/11/2024 | 0.071 | 9.830 | 40,000 | 58.713 | 40,000 | 0.071 | ||
07/11/2024 | 0.066 | 9.740 | 20,000 | 57.756 | 20,000 | 0.067 | ||
06/11/2024 | 0.074 | 10.000 | 0 | 57.796 | ||||
05/11/2024 | 0.089 | 10.480 | 460,000 | 57.668 | 200,000 | 0.082 | 260,000 | 0.085 |
04/11/2024 | 0.084 | 10.360 | 0 | 57.236 | ||||
01/11/2024 | 0.084 | 10.300 | 600,000 | 57.523 | 400,000 | 0.082 | 200,000 | 0.084 |
31/10/2024 | 0.087 | 10.300 | 0 | 58.350 | ||||
30/10/2024 | 0.092 | 10.500 | 0 | 57.731 | ||||
29/10/2024 | 0.100 | 10.740 | 0 | 57.524 | ||||
28/10/2024 | 0.109 | 10.860 | 200,000 | 58.730 | 100,000 | 0.110 | 100,000 | 0.110 |
25/10/2024 | 0.114 | 11.000 | 280,000 | 58.338 | 40,000 | 0.114 | 240,000 | 0.115 |
24/10/2024 | 0.106 | 10.780 | 0 | 58.292 | ||||
23/10/2024 | 0.120 | 11.080 | 60,000 | 58.913 | 60,000 | 0.121 | ||
22/10/2024 | 0.128 | 11.220 | 0 | 59.432 | ||||
21/10/2024 | 0.142 | 11.540 | 200,000 | 59.517 | 160,000 | 0.154 | 40,000 | 0.151 |
18/10/2024 | 0.146 | 11.580 | 380,000 | 59.767 | 380,000 | 0.143 | ||
17/10/2024 | 0.121 | 10.900 | 0 | 60.406 | ||||
16/10/2024 | 0.124 | 11.000 | 240,000 | 60.053 | 240,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:47 | |
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 |