Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.080 | 17.300 | 30,000 | 36.656 | 30,000 | 0.081 | ||
08/11/2024 | 0.104 | 17.760 | 10,000 | 37.079 | 10,000 | 0.101 | ||
07/11/2024 | 0.112 | 18.040 | 10,000 | 36.339 | 10,000 | 0.114 | ||
06/11/2024 | 0.112 | 17.940 | 0 | 36.831 | ||||
05/11/2024 | 0.133 | 18.400 | 20,000 | 36.546 | 20,000 | 0.132 | ||
04/11/2024 | 0.118 | 18.120 | 0 | 36.328 | ||||
01/11/2024 | 0.126 | 18.380 | 0 | 35.408 | ||||
31/10/2024 | 0.116 | 18.180 | 0 | 35.295 | ||||
30/10/2024 | 0.116 | 18.020 | 75,000 | 36.142 | 75,000 | 0.117 | ||
29/10/2024 | 0.137 | 18.420 | 115,000 | 36.133 | 25,000 | 0.143 | 90,000 | 0.132 |
28/10/2024 | 0.154 | 18.700 | 10,000 | 36.195 | 10,000 | 0.152 | ||
25/10/2024 | 0.174 | 18.920 | 0 | 36.610 | ||||
24/10/2024 | 0.182 | 19.060 | 0 | 36.427 | ||||
23/10/2024 | 0.169 | 18.840 | 0 | 36.389 | ||||
22/10/2024 | 0.167 | 18.760 | 0 | 36.563 | ||||
21/10/2024 | 0.167 | 18.760 | 35,000 | 36.460 | 35,000 | 0.178 | ||
18/10/2024 | 0.187 | 19.020 | 0 | 36.547 | ||||
17/10/2024 | 0.190 | 19.040 | 415,000 | 36.614 | 200,000 | 0.189 | 215,000 | 0.226 |
16/10/2024 | 0.212 | 19.100 | 0 | 38.263 | ||||
15/10/2024 | 0.219 | 19.300 | 435,000 | 37.492 | 115,000 | 0.239 | 220,000 | 0.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |