Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.159 | 25.200 | 5,000 | 29.020 | 5,000 | 0.186 | ||
11/11/2024 | 0.194 | 25.900 | 0 | 27.804 | ||||
08/11/2024 | 0.214 | 26.050 | 45,000 | 29.336 | 45,000 | 0.234 | ||
07/11/2024 | 0.215 | 26.150 | 5,000 | 28.164 | 5,000 | 0.215 | ||
06/11/2024 | 0.208 | 26.000 | 0 | 28.467 | ||||
05/11/2024 | 0.211 | 26.150 | 0 | 27.166 | ||||
04/11/2024 | 0.204 | 26.000 | 0 | 27.477 | ||||
01/11/2024 | 0.189 | 25.700 | 45,000 | 27.631 | 45,000 | 0.189 | ||
31/10/2024 | 0.180 | 25.400 | 0 | 28.999 | ||||
30/10/2024 | 0.182 | 25.350 | 0 | 29.710 | ||||
29/10/2024 | 0.195 | 25.550 | 0 | 29.841 | ||||
28/10/2024 | 0.197 | 25.650 | 165,000 | 29.004 | 165,000 | 0.193 | ||
25/10/2024 | 0.205 | 25.650 | 5,000 | 29.970 | 5,000 | 0.216 | ||
24/10/2024 | 0.204 | 25.650 | 0 | 29.646 | ||||
23/10/2024 | 0.224 | 26.000 | 230,000 | 29.290 | 25,000 | 0.221 | 205,000 | 0.231 |
22/10/2024 | 0.199 | 25.700 | 0 | 27.949 | ||||
21/10/2024 | 0.199 | 25.550 | 0 | 29.338 | ||||
18/10/2024 | 0.199 | 25.600 | 100,000 | 28.419 | 100,000 | 0.190 | ||
17/10/2024 | 0.181 | 25.250 | 200,000 | 28.624 | 200,000 | 0.181 | ||
16/10/2024 | 0.191 | 25.250 | 1,000,000 | 30.184 | 1,000,000 | 0.194 |
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 |