Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.015 | 13.600 | 0 | 93.695 | ||||
11/11/2024 | 0.015 | 14.120 | 0 | 85.696 | ||||
08/11/2024 | 0.015 | 14.560 | 0 | 77.009 | ||||
07/11/2024 | 0.015 | 14.760 | 0 | 73.696 | ||||
06/11/2024 | 0.015 | 15.020 | 0 | 69.820 | ||||
05/11/2024 | 0.015 | 15.560 | 0 | 63.033 | ||||
04/11/2024 | 0.015 | 15.400 | 0 | 64.009 | ||||
01/11/2024 | 0.015 | 15.420 | 5,000 | 61.631 | 5,000 | 0.015 | ||
31/10/2024 | 0.020 | 15.440 | 0 | 65.473 | ||||
30/10/2024 | 0.024 | 15.860 | 40,000 | 63.495 | 40,000 | 0.022 | ||
29/10/2024 | 0.026 | 15.900 | 42,500 | 63.894 | 42,500 | 0.027 | ||
28/10/2024 | 0.040 | 16.580 | 0 | 64.602 | ||||
25/10/2024 | 0.046 | 16.760 | 0 | 63.900 | ||||
24/10/2024 | 0.053 | 17.020 | 0 | 64.831 | ||||
23/10/2024 | 0.074 | 17.793 | 600,000 | 63.215 | 300,000 | 0.075 | 300,000 | 0.074 |
22/10/2024 | 0.070 | 17.633 | 400,000 | 62.926 | 200,000 | 0.070 | 200,000 | 0.075 |
21/10/2024 | 0.076 | 17.693 | 602,500 | 64.101 | 302,500 | 0.076 | 300,000 | 0.080 |
18/10/2024 | 0.071 | 17.473 | 1,402,500 | 63.031 | 702,500 | 0.073 | 700,000 | 0.074 |
17/10/2024 | 0.060 | 16.953 | 0 | 63.838 | ||||
16/10/2024 | 0.061 | 16.913 | 0 | 64.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 07:42 | |
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 |