Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.033 | 4.190 | 0 | 42.630 | ||||
13/11/2024 | 0.037 | 4.220 | 0 | 42.926 | ||||
12/11/2024 | 0.040 | 4.240 | 0 | 43.135 | ||||
11/11/2024 | 0.046 | 4.310 | 0 | 42.934 | ||||
08/11/2024 | 0.061 | 4.360 | 0 | 44.446 | ||||
07/11/2024 | 0.058 | 4.390 | 40,000 | 43.106 | 40,000 | 0.060 | ||
06/11/2024 | 0.060 | 4.350 | 0 | 44.160 | ||||
05/11/2024 | 0.068 | 4.460 | 0 | 43.157 | ||||
04/11/2024 | 0.061 | 4.380 | 30,000 | 43.446 | 30,000 | 0.060 | ||
01/11/2024 | 0.063 | 4.410 | 0 | 42.747 | ||||
31/10/2024 | 0.062 | 4.380 | 0 | 43.040 | ||||
30/10/2024 | 0.061 | 4.360 | 1,100,000 | 43.128 | 400,000 | 0.060 | 600,000 | 0.064 |
29/10/2024 | 0.070 | 4.420 | 0 | 43.304 | ||||
28/10/2024 | 0.088 | 4.510 | 50,000 | 44.054 | 50,000 | 0.092 | ||
25/10/2024 | 0.108 | 4.560 | 0 | 45.288 | ||||
24/10/2024 | 0.115 | 4.590 | 400,000 | 45.383 | 200,000 | 0.116 | 200,000 | 0.117 |
23/10/2024 | 0.126 | 4.660 | 0 | 45.039 | ||||
22/10/2024 | 0.125 | 4.630 | 0 | 45.427 | ||||
21/10/2024 | 0.128 | 4.630 | 0 | 45.640 | ||||
18/10/2024 | 0.141 | 4.710 | 0 | 44.926 |
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 |