Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.228 | 19.550 | 0 | 34.086 | ||||
13/11/2024 | 0.290 | 19.940 | 0 | 35.737 | ||||
12/11/2024 | 0.295 | 19.970 | 20,000 | 35.408 | 20,000 | 0.365 | ||
11/11/2024 | 0.370 | 20.560 | 20,000 | 31.307 | 20,000 | 0.355 | ||
08/11/2024 | 0.445 | 20.820 | 0 | 38.572 | ||||
07/11/2024 | 0.465 | 21.080 | 1,260,000 | 31.741 | 1,240,000 | 0.460 | 20,000 | 0.435 |
06/11/2024 | 0.395 | 20.640 | 20,000 | 32.131 | 20,000 | 0.385 | ||
05/11/2024 | 0.475 | 21.120 | 0 | 31.852 | ||||
04/11/2024 | 0.400 | 20.680 | 0 | 30.946 | ||||
01/11/2024 | 0.400 | 20.620 | 0 | 32.041 | ||||
31/10/2024 | 0.395 | 20.460 | 10,000 | 35.958 | 10,000 | 0.395 | ||
30/10/2024 | 0.390 | 20.460 | 50,000 | 50.920 | 20,000 | 0.385 | 30,000 | 0.402 |
29/10/2024 | 0.440 | 20.800 | 0 | 33.473 | ||||
28/10/2024 | 0.440 | 20.700 | 0 | 34.143 | ||||
25/10/2024 | 0.445 | 20.720 | 0 | 33.385 | ||||
24/10/2024 | 0.440 | 20.600 | 0 | 35.843 | ||||
23/10/2024 | 0.485 | 20.860 | 2,500 | 36.438 | 2,500 | 0.500 | ||
22/10/2024 | 0.445 | 20.600 | 0 | 36.055 | ||||
21/10/2024 | 0.445 | 20.580 | 0 | 36.273 | ||||
18/10/2024 | 0.490 | 20.880 | 30,000 | 34.958 | 30,000 | 0.400 |
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 |