Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.039 | 3.310 | 0 | 57.825 | ||||
14/11/2024 | 0.039 | 3.290 | 0 | 58.241 | ||||
13/11/2024 | 0.040 | 3.340 | 0 | 57.386 | ||||
12/11/2024 | 0.043 | 3.370 | 0 | 58.105 | ||||
11/11/2024 | 0.044 | 3.400 | 0 | 57.735 | ||||
08/11/2024 | 0.049 | 3.450 | 0 | 58.565 | ||||
07/11/2024 | 0.050 | 3.510 | 0 | 57.386 | ||||
06/11/2024 | 0.050 | 3.480 | 0 | 58.059 | ||||
05/11/2024 | 0.053 | 3.580 | 85,000 | 56.807 | 85,000 | 0.053 | ||
04/11/2024 | 0.052 | 3.540 | 0 | 57.290 | ||||
01/11/2024 | 0.054 | 3.600 | 35,000 | 56.362 | 35,000 | 0.053 | ||
31/10/2024 | 0.053 | 3.530 | 400,000 | 57.613 | 200,000 | 0.054 | 200,000 | 0.052 |
30/10/2024 | 0.051 | 3.510 | 0 | 57.135 | ||||
29/10/2024 | 0.051 | 3.520 | 0 | 56.787 | ||||
28/10/2024 | 0.053 | 3.550 | 0 | 56.822 | ||||
25/10/2024 | 0.053 | 3.540 | 40,000 | 56.800 | 40,000 | 0.054 | ||
24/10/2024 | 0.053 | 3.530 | 1,045,000 | 56.961 | 1,000,000 | 0.051 | 45,000 | 0.054 |
23/10/2024 | 0.058 | 3.670 | 1,600,000 | 55.467 | 800,000 | 0.058 | 800,000 | 0.059 |
22/10/2024 | 0.061 | 3.640 | 0 | 57.349 | ||||
21/10/2024 | 0.062 | 3.680 | 1,700,000 | 56.644 | 850,000 | 0.063 | 850,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:03 | |
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 |