Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.022 | 5.700 | 728,000 | 69.185 | 728,000 | 0.025 | ||
11/11/2024 | 0.027 | 5.910 | 0 | 67.583 | ||||
08/11/2024 | 0.033 | 6.050 | 1,028,000 | 66.986 | 1,028,000 | 0.033 | ||
07/11/2024 | 0.029 | 5.950 | 2,400,000 | 66.241 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
06/11/2024 | 0.027 | 5.810 | 600,000 | 67.753 | 600,000 | 0.027 | ||
05/11/2024 | 0.034 | 6.000 | 632,000 | 67.592 | 300,000 | 0.035 | 332,000 | 0.036 |
04/11/2024 | 0.046 | 6.230 | 0 | 68.607 | ||||
01/11/2024 | 0.046 | 6.220 | 140,000 | 67.570 | 140,000 | 0.044 | ||
31/10/2024 | 0.046 | 6.140 | 40,000 | 69.189 | 40,000 | 0.047 | ||
30/10/2024 | 0.053 | 6.260 | 0 | 69.467 | ||||
29/10/2024 | 0.057 | 6.280 | 148,000 | 70.582 | 74,000 | 0.062 | 74,000 | 0.059 |
28/10/2024 | 0.059 | 6.320 | 148,000 | 70.115 | 74,000 | 0.059 | 74,000 | 0.056 |
25/10/2024 | 0.058 | 6.270 | 0 | 69.694 | ||||
24/10/2024 | 0.057 | 6.220 | 0 | 70.082 | ||||
23/10/2024 | 0.060 | 6.260 | 0 | 70.135 | ||||
22/10/2024 | 0.058 | 6.160 | 198,000 | 71.314 | 124,000 | 0.058 | 74,000 | 0.058 |
21/10/2024 | 0.058 | 6.130 | 0 | 71.688 | ||||
18/10/2024 | 0.066 | 6.300 | 148,000 | 70.007 | 74,000 | 0.057 | 74,000 | 0.056 |
17/10/2024 | 0.053 | 5.990 | 148,000 | 71.148 | 74,000 | 0.066 | 74,000 | 0.067 |
16/10/2024 | 0.061 | 6.110 | 0 | 71.743 |
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 |