Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.270 | 6.520 | 10,000 | 69.060 | 10,000 | 0.270 | ||
13/11/2024 | 0.270 | 6.540 | 0 | 68.341 | ||||
12/11/2024 | 0.280 | 6.580 | 0 | 69.540 | ||||
11/11/2024 | 0.320 | 6.970 | 5,000 | 67.492 | 5,000 | 0.310 | ||
08/11/2024 | 0.330 | 6.950 | 280,000 | 69.981 | 280,000 | 0.339 | ||
07/11/2024 | 0.335 | 7.080 | 0 | 67.142 | ||||
06/11/2024 | 0.320 | 6.920 | 0 | 68.253 | ||||
05/11/2024 | 0.335 | 7.080 | 0 | 66.950 | ||||
04/11/2024 | 0.335 | 7.030 | 25,000 | 68.285 | 25,000 | 0.329 | ||
01/11/2024 | 0.320 | 6.910 | 35,000 | 67.930 | 20,000 | 0.320 | 15,000 | 0.325 |
31/10/2024 | 0.330 | 6.910 | 50,000 | 70.093 | 50,000 | 0.360 | ||
30/10/2024 | 0.300 | 6.720 | 0 | 68.497 | ||||
29/10/2024 | 0.320 | 6.880 | 50,000 | 68.386 | 50,000 | 0.320 | ||
28/10/2024 | 0.345 | 7.130 | 0 | 66.658 | ||||
25/10/2024 | 0.340 | 7.080 | 20,000 | 66.593 | 20,000 | 0.340 | ||
24/10/2024 | 0.340 | 7.010 | 0 | 68.493 | ||||
23/10/2024 | 0.360 | 7.180 | 60,000 | 67.885 | 60,000 | 0.370 | ||
22/10/2024 | 0.325 | 6.870 | 15,000 | 68.835 | 15,000 | 0.320 | ||
21/10/2024 | 0.295 | 6.620 | 15,000 | 68.920 | 15,000 | 0.295 | ||
18/10/2024 | 0.285 | 6.560 | 50,000 | 67.884 | 30,000 | 0.263 | 10,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |