Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.048 | 75.250 | 250,000 | 76.660 | 250,000 | 0.048 | ||
18/11/2024 | 0.048 | 75.100 | 0 | 76.677 | ||||
15/11/2024 | 0.048 | 74.600 | 0 | 76.797 | ||||
14/11/2024 | 0.048 | 74.500 | 40,000 | 76.750 | ||||
13/11/2024 | 0.047 | 75.400 | 60,000 | 74.846 | 50,000 | 0.045 | ||
12/11/2024 | 0.046 | 74.150 | 760,000 | 75.782 | 400,000 | 0.046 | ||
11/11/2024 | 0.060 | 79.900 | 80,000 | 75.357 | 30,000 | 0.074 | ||
08/11/2024 | 0.078 | 83.250 | 10,000 | 78.529 | 10,000 | 0.079 | ||
07/11/2024 | 0.080 | 84.700 | 0 | 77.264 | ||||
06/11/2024 | 0.080 | 84.900 | 0 | 76.826 | ||||
05/11/2024 | 0.081 | 86.050 | 60,000 | 75.602 | ||||
04/11/2024 | 0.081 | 85.050 | 0 | 76.741 | ||||
01/11/2024 | 0.081 | 83.750 | 0 | 77.945 | ||||
31/10/2024 | 0.082 | 84.850 | 0 | 76.733 | ||||
30/10/2024 | 0.082 | 87.000 | 0 | 73.782 | ||||
29/10/2024 | 0.082 | 88.150 | 10,000 | 72.162 | 10,000 | 0.080 | ||
28/10/2024 | 0.094 | 88.300 | 0 | 76.410 | ||||
25/10/2024 | 0.094 | 88.700 | 20,000 | 75.397 | 10,000 | 0.088 | ||
24/10/2024 | 0.101 | 89.300 | 110,000 | 77.037 | 110,000 | 0.101 | ||
23/10/2024 | 0.098 | 90.050 | 80,000 | 74.803 | 80,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 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 |