Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.153 | 17.380 | 20,000 | 66.583 | ||||
07/11/2024 | 0.162 | 17.640 | 140,000 | 65.178 | ||||
06/11/2024 | 0.131 | 16.680 | 0 | 68.343 | ||||
05/11/2024 | 0.134 | 17.040 | 0 | 64.000 | ||||
04/11/2024 | 0.105 | 15.920 | 0 | 68.564 | ||||
01/11/2024 | 0.105 | 15.900 | 0 | 67.515 | ||||
31/10/2024 | 0.109 | 15.860 | 0 | 69.005 | ||||
30/10/2024 | 0.111 | 15.900 | 0 | 68.770 | ||||
29/10/2024 | 0.120 | 16.100 | 35,000 | 68.874 | 35,000 | 0.121 | ||
28/10/2024 | 0.110 | 16.100 | 0 | 65.106 | ||||
25/10/2024 | 0.110 | 15.880 | 40,000 | 66.660 | ||||
24/10/2024 | 0.096 | 15.500 | 0 | 66.032 | ||||
23/10/2024 | 0.096 | 15.280 | 60,000 | 68.268 | 55,000 | 0.098 | ||
22/10/2024 | 0.121 | 16.060 | 35,000 | 66.920 | 35,000 | 0.121 | ||
21/10/2024 | 0.119 | 15.880 | 0 | 68.109 | ||||
18/10/2024 | 0.130 | 16.220 | 135,000 | 66.328 | 135,000 | 0.130 | ||
17/10/2024 | 0.114 | 15.660 | 1,050,000 | 67.658 | 1,000,000 | 0.116 | 50,000 | 0.120 |
16/10/2024 | 0.133 | 16.080 | 25,000 | 68.260 | 20,000 | 0.126 | 5,000 | 0.133 |
15/10/2024 | 0.145 | 16.400 | 0 | 67.576 | ||||
14/10/2024 | 0.191 | 17.300 | 240,000 | 68.813 | 240,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 13:48 | |
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 |