Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 6.490 | 120,000 | 62.566 | 120,000 | 0.102 | ||
13/11/2024 | 0.113 | 6.700 | 0 | 62.966 | ||||
12/11/2024 | 0.118 | 6.760 | 0 | 63.163 | ||||
11/11/2024 | 0.127 | 6.920 | 0 | 62.620 | ||||
08/11/2024 | 0.123 | 6.830 | 0 | 62.742 | ||||
07/11/2024 | 0.123 | 6.830 | 50,000 | 62.618 | 50,000 | 0.123 | ||
06/11/2024 | 0.120 | 6.730 | 0 | 63.377 | ||||
05/11/2024 | 0.123 | 6.840 | 34,000 | 62.263 | 34,000 | 0.121 | ||
04/11/2024 | 0.117 | 6.720 | 50,000 | 62.610 | 50,000 | 0.115 | ||
01/11/2024 | 0.120 | 6.720 | 631,000 | 62.970 | 631,000 | 0.120 | ||
31/10/2024 | 0.118 | 6.680 | 12,000 | 63.002 | 12,000 | 0.117 | ||
30/10/2024 | 0.117 | 6.650 | 598,000 | 63.115 | 598,000 | 0.117 | ||
29/10/2024 | 0.124 | 6.750 | 150,000 | 63.084 | 150,000 | 0.124 | ||
28/10/2024 | 0.131 | 6.840 | 0 | 63.161 | ||||
25/10/2024 | 0.133 | 6.850 | 50,000 | 63.099 | 50,000 | 0.136 | ||
24/10/2024 | 0.133 | 6.840 | 0 | 63.140 | ||||
23/10/2024 | 0.142 | 6.970 | 100,000 | 62.965 | 100,000 | 0.139 | ||
22/10/2024 | 0.136 | 6.870 | 3,000 | 63.086 | 3,000 | 0.136 | ||
21/10/2024 | 0.129 | 6.760 | 0 | 63.122 | ||||
18/10/2024 | 0.135 | 6.830 | 0 | 63.029 |
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 |