Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.062 | 4.870 | 0 | 49.759 | ||||
15/11/2024 | 0.062 | 4.820 | 0 | 51.670 | ||||
14/11/2024 | 0.061 | 4.770 | 5,000 | 53.893 | 5,000 | 0.065 | ||
13/11/2024 | 0.071 | 4.900 | 0 | 51.086 | ||||
12/11/2024 | 0.063 | 4.820 | 1,000,000 | 50.713 | 1,000,000 | 0.063 | ||
11/11/2024 | 0.088 | 5.000 | 5,000 | 54.125 | 5,000 | 0.088 | ||
08/11/2024 | 0.114 | 5.170 | 15,000 | 56.090 | 15,000 | 0.120 | ||
07/11/2024 | 0.128 | 5.300 | 5,000 | 53.413 | 5,000 | 0.128 | ||
06/11/2024 | 0.128 | 5.290 | 0 | 53.807 | ||||
05/11/2024 | 0.110 | 5.190 | 0 | 50.173 | ||||
04/11/2024 | 0.105 | 5.110 | 10,000 | 53.018 | 10,000 | 0.100 | ||
01/11/2024 | 0.104 | 5.100 | 0 | 51.718 | ||||
31/10/2024 | 0.100 | 5.040 | 270,000 | 53.274 | 270,000 | 0.100 | ||
30/10/2024 | 0.110 | 5.070 | 0 | 56.791 | ||||
29/10/2024 | 0.125 | 5.210 | 0 | 54.782 | ||||
28/10/2024 | 0.125 | 5.230 | 100,000 | 52.710 | 100,000 | 0.113 | ||
25/10/2024 | 0.116 | 5.160 | 315,000 | 51.423 | 300,000 | 0.122 | 15,000 | 0.116 |
24/10/2024 | 0.131 | 5.220 | 0 | 55.376 | ||||
23/10/2024 | 0.138 | 5.290 | 315,000 | 53.611 | 315,000 | 0.140 | ||
22/10/2024 | 0.126 | 5.270 | 5,000 | 47.599 | 5,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |