Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.013 | 9.340 | 0 | 85.323 | ||||
14/11/2024 | 0.013 | 9.500 | 0 | 81.734 | ||||
13/11/2024 | 0.013 | 9.740 | 0 | 77.091 | ||||
12/11/2024 | 0.013 | 9.680 | 0 | 77.054 | ||||
11/11/2024 | 0.013 | 9.870 | 0 | 73.371 | ||||
08/11/2024 | 0.013 | 10.220 | 0 | 66.084 | ||||
07/11/2024 | 0.013 | 10.460 | 0 | 62.173 | ||||
06/11/2024 | 0.013 | 10.340 | 0 | 63.081 | ||||
05/11/2024 | 0.013 | 10.460 | 0 | 60.880 | ||||
04/11/2024 | 0.010 | 10.300 | 100,000 | 59.348 | 100,000 | 0.010 | ||
01/11/2024 | 0.015 | 10.320 | 1,000,000 | 61.942 | 1,000,000 | 0.015 | ||
31/10/2024 | 0.015 | 10.120 | 0 | 63.912 | ||||
30/10/2024 | 0.015 | 10.120 | 0 | 66.567 | ||||
29/10/2024 | 0.017 | 10.189 | 0 | 63.447 | ||||
28/10/2024 | 0.021 | 10.329 | 0 | 63.890 | ||||
25/10/2024 | 0.022 | 10.329 | 0 | 62.869 | ||||
24/10/2024 | 0.024 | 10.489 | 500,000 | 61.508 | 500,000 | 0.025 | ||
23/10/2024 | 0.024 | 10.349 | 710,000 | 62.773 | 350,000 | 0.022 | ||
22/10/2024 | 0.029 | 10.529 | 350,000 | 62.695 | 350,000 | 0.029 | ||
21/10/2024 | 0.028 | 10.369 | 500,000 | 63.718 | 500,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:21 | |
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 |