Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.117 | 4.600 | 100,000 | 28.726 | 100,000 | 0.117 | ||
14/11/2024 | 0.118 | 4.610 | 0 | 28.710 | ||||
13/11/2024 | 0.122 | 4.640 | 30,000 | 28.865 | 30,000 | 0.122 | ||
12/11/2024 | 0.123 | 4.660 | 0 | 28.842 | ||||
11/11/2024 | 0.163 | 4.770 | 0 | 30.797 | ||||
08/11/2024 | 0.175 | 4.870 | 120,000 | 30.821 | 60,000 | 0.182 | 60,000 | 0.185 |
07/11/2024 | 0.176 | 4.900 | 900,000 | 30.400 | 450,000 | 0.172 | 450,000 | 0.172 |
06/11/2024 | 0.160 | 4.750 | 100,000 | 30.593 | 50,000 | 0.160 | 50,000 | 0.163 |
05/11/2024 | 0.171 | 4.860 | 250,000 | 30.503 | 125,000 | 0.171 | 125,000 | 0.168 |
04/11/2024 | 0.165 | 4.790 | 0 | 30.818 | ||||
01/11/2024 | 0.164 | 4.750 | 900,000 | 31.350 | 450,000 | 0.163 | 450,000 | 0.164 |
31/10/2024 | 0.155 | 4.660 | 250,000 | 31.514 | 125,000 | 0.161 | 125,000 | 0.160 |
30/10/2024 | 0.147 | 4.620 | 0 | 30.890 | ||||
29/10/2024 | 0.158 | 4.700 | 0 | 31.239 | ||||
28/10/2024 | 0.160 | 4.700 | 0 | 31.554 | ||||
25/10/2024 | 0.163 | 4.740 | 0 | 31.254 | ||||
24/10/2024 | 0.163 | 4.770 | 0 | 30.681 | ||||
23/10/2024 | 0.163 | 4.750 | 0 | 31.036 | ||||
22/10/2024 | 0.157 | 4.700 | 0 | 30.897 | ||||
21/10/2024 | 0.158 | 4.690 | 300,000 | 31.231 | 150,000 | 0.159 | 150,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:01 | |
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 |