Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.440 | 27.850 | 272,000 | 38.456 | ||||
13/11/2024 | 0.540 | 28.900 | 122,000 | 38.377 | ||||
12/11/2024 | 0.500 | 28.450 | 510,000 | 40.633 | ||||
11/11/2024 | 0.600 | 29.300 | 100,000 | 55.617 | ||||
08/11/2024 | 0.510 | 28.300 | 250,000 | 52.564 | ||||
07/11/2024 | 0.445 | 27.850 | 100,000 | 37.725 | 100,000 | 0.380 | ||
06/11/2024 | 0.435 | 27.600 | 1,186,000 | 44.174 | 686,000 | 0.456 | 100,000 | 0.420 |
05/11/2024 | 0.485 | 28.200 | 232,000 | 41.888 | ||||
04/11/2024 | 0.405 | 27.300 | 1,518,000 | 41.159 | 1,114,000 | 0.408 | ||
01/11/2024 | 0.415 | 27.300 | 604,000 | 43.995 | ||||
31/10/2024 | 0.385 | 26.700 | 354,000 | 50.508 | ||||
30/10/2024 | 0.325 | 26.000 | 192,000 | 47.749 | ||||
29/10/2024 | 0.310 | 25.850 | 112,000 | 45.985 | ||||
28/10/2024 | 0.295 | 25.500 | 388,000 | 48.613 | ||||
25/10/2024 | 0.320 | 25.950 | 358,000 | 44.876 | ||||
24/10/2024 | 0.275 | 25.250 | 46,000 | 45.912 | ||||
23/10/2024 | 0.290 | 25.550 | 1,264,000 | 43.737 | 358,000 | 0.270 | ||
22/10/2024 | 0.215 | 24.450 | 300,000 | 42.955 | 140,000 | 0.215 | 56,000 | 0.215 |
21/10/2024 | 0.208 | 24.250 | 524,000 | 43.964 | 204,000 | 0.255 | 216,000 | 0.268 |
18/10/2024 | 0.226 | 24.550 | 660,000 | 42.639 | 46,000 | 0.211 | 470,000 | 0.180 |
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 |