Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.040 | 3.590 | 0 | 29.239 | ||||
13/11/2024 | 0.046 | 3.640 | 0 | 29.180 | ||||
12/11/2024 | 0.046 | 3.640 | 3,000,000 | 29.158 | 3,000,000 | 0.048 | ||
11/11/2024 | 0.051 | 3.680 | 3,100,000 | 29.059 | 100,000 | 0.051 | 3,000,000 | 0.053 |
08/11/2024 | 0.066 | 3.770 | 0 | 29.109 | ||||
07/11/2024 | 0.066 | 3.780 | 30,000 | 28.819 | 30,000 | 0.066 | ||
06/11/2024 | 0.058 | 3.710 | 0 | 29.165 | ||||
05/11/2024 | 0.064 | 3.790 | 0 | 28.243 | ||||
04/11/2024 | 0.061 | 3.740 | 0 | 28.861 | ||||
01/11/2024 | 0.064 | 3.760 | 0 | 28.656 | ||||
31/10/2024 | 0.057 | 3.690 | 0 | 29.118 | ||||
30/10/2024 | 0.062 | 3.700 | 6,000,000 | 29.572 | 6,000,000 | 0.065 | ||
29/10/2024 | 0.067 | 3.770 | 3,307,000 | 28.660 | 3,307,000 | 0.069 | ||
28/10/2024 | 0.075 | 3.770 | 0 | 29.652 | ||||
25/10/2024 | 0.079 | 3.780 | 0 | 29.746 | ||||
24/10/2024 | 0.079 | 3.790 | 0 | 29.456 | ||||
23/10/2024 | 0.079 | 3.780 | 0 | 29.619 | ||||
22/10/2024 | 0.079 | 3.760 | 0 | 29.993 | ||||
21/10/2024 | 0.082 | 3.770 | 0 | 30.076 | ||||
18/10/2024 | 0.093 | 3.840 | 100,000 | 29.590 | 100,000 | 0.089 |
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 |