Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.121 | 7.330 | 0 | 75.341 | ||||
11/11/2024 | 0.123 | 7.390 | 0 | 74.998 | ||||
08/11/2024 | 0.129 | 7.500 | 400,000 | 75.046 | 200,000 | 0.132 | 200,000 | 0.132 |
07/11/2024 | 0.138 | 7.710 | 148,000 | 74.659 | 74,000 | 0.132 | 74,000 | 0.129 |
06/11/2024 | 0.127 | 7.490 | 0 | 74.341 | ||||
05/11/2024 | 0.125 | 7.440 | 148,000 | 74.426 | 74,000 | 0.126 | 74,000 | 0.125 |
04/11/2024 | 0.126 | 7.400 | 600,000 | 75.305 | 300,000 | 0.125 | 300,000 | 0.124 |
01/11/2024 | 0.122 | 7.290 | 496,000 | 75.385 | 248,000 | 0.129 | 248,000 | 0.131 |
31/10/2024 | 0.131 | 7.360 | 0 | 77.289 | ||||
30/10/2024 | 0.132 | 7.370 | 0 | 77.378 | ||||
29/10/2024 | 0.138 | 7.490 | 0 | 77.390 | ||||
28/10/2024 | 0.141 | 7.530 | 0 | 77.657 | ||||
25/10/2024 | 0.139 | 7.420 | 480,000 | 78.483 | 240,000 | 0.140 | 240,000 | 0.138 |
24/10/2024 | 0.139 | 7.400 | 16,000 | 78.715 | 8,000 | 0.140 | 8,000 | 0.140 |
23/10/2024 | 0.164 | 7.850 | 820,000 | 79.467 | 460,000 | 0.169 | 360,000 | 0.173 |
22/10/2024 | 0.138 | 7.280 | 316,000 | 80.125 | 158,000 | 0.133 | 158,000 | 0.133 |
21/10/2024 | 0.127 | 7.050 | 456,000 | 79.985 | 228,000 | 0.131 | 228,000 | 0.130 |
18/10/2024 | 0.132 | 7.150 | 0 | 79.816 | ||||
17/10/2024 | 0.121 | 6.880 | 760,000 | 80.268 | 380,000 | 0.126 | 380,000 | 0.126 |
16/10/2024 | 0.122 | 6.880 | 468,000 | 80.540 | 234,000 | 0.122 | 234,000 | 0.122 |
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 |