Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.038 | 3.310 | 0 | 57.290 | ||||
14/11/2024 | 0.036 | 3.290 | 500,000 | 56.617 | 500,000 | 0.036 | ||
13/11/2024 | 0.036 | 3.340 | 160,000 | 55.269 | 70,000 | 0.037 | 90,000 | 0.036 |
12/11/2024 | 0.040 | 3.370 | 100,000 | 56.576 | 50,000 | 0.043 | 50,000 | 0.042 |
11/11/2024 | 0.040 | 3.400 | 1,000,000 | 55.727 | 1,000,000 | 0.040 | ||
08/11/2024 | 0.046 | 3.450 | 0 | 57.140 | ||||
07/11/2024 | 0.047 | 3.510 | 0 | 55.998 | ||||
06/11/2024 | 0.047 | 3.480 | 0 | 56.661 | ||||
05/11/2024 | 0.052 | 3.580 | 30,000 | 56.366 | 30,000 | 0.052 | ||
04/11/2024 | 0.051 | 3.540 | 0 | 56.840 | ||||
01/11/2024 | 0.054 | 3.600 | 0 | 56.362 | ||||
31/10/2024 | 0.050 | 3.530 | 0 | 56.271 | ||||
30/10/2024 | 0.050 | 3.510 | 0 | 56.683 | ||||
29/10/2024 | 0.050 | 3.520 | 0 | 56.339 | ||||
28/10/2024 | 0.052 | 3.550 | 940,000 | 56.382 | 470,000 | 0.052 | 470,000 | 0.053 |
25/10/2024 | 0.052 | 3.540 | 0 | 56.360 | ||||
24/10/2024 | 0.052 | 3.530 | 0 | 56.522 | ||||
23/10/2024 | 0.059 | 3.670 | 0 | 55.877 | ||||
22/10/2024 | 0.059 | 3.640 | 225,000 | 56.527 | 225,000 | 0.059 | ||
21/10/2024 | 0.062 | 3.680 | 0 | 56.644 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:02 | |
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 |