Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.065 | 59.000 | 0 | 35.057 | ||||
12/11/2024 | 0.065 | 59.000 | 1,000,000 | 35.055 | 500,000 | 0.071 | 500,000 | 0.071 |
11/11/2024 | 0.075 | 60.550 | 0 | 34.925 | ||||
08/11/2024 | 0.098 | 61.950 | 60,000 | 37.739 | 60,000 | 0.108 | ||
07/11/2024 | 0.093 | 61.800 | 60,000 | 36.784 | 60,000 | 0.093 | ||
06/11/2024 | 0.090 | 60.950 | 0 | 37.526 | ||||
05/11/2024 | 0.104 | 62.700 | 0 | 37.607 | ||||
04/11/2024 | 0.100 | 61.950 | 210,000 | 37.994 | 140,000 | 0.101 | 70,000 | 0.103 |
01/11/2024 | 0.106 | 62.250 | 110,000 | 38.604 | 20,000 | 0.104 | 90,000 | 0.108 |
31/10/2024 | 0.103 | 61.450 | 0 | 39.312 | ||||
30/10/2024 | 0.110 | 61.200 | 200,000 | 41.299 | 100,000 | 0.123 | 100,000 | 0.120 |
29/10/2024 | 0.130 | 62.500 | 0 | 43.246 | ||||
28/10/2024 | 0.138 | 62.600 | 0 | 44.726 | ||||
25/10/2024 | 0.141 | 62.850 | 440,000 | 44.659 | 220,000 | 0.148 | 220,000 | 0.148 |
24/10/2024 | 0.142 | 61.900 | 1,220,000 | 46.655 | 610,000 | 0.155 | 610,000 | 0.155 |
23/10/2024 | 0.150 | 61.350 | 300,000 | 49.421 | 150,000 | 0.154 | 150,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:18 | |
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 |