Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 11.100 | 0 | 126.274 | ||||
14/11/2024 | 0.010 | 11.560 | 0 | 112.794 | ||||
13/11/2024 | 0.010 | 11.940 | 540,000 | 102.032 | 440,000 | 0.010 | ||
12/11/2024 | 0.022 | 12.060 | 64,000 | 119.041 | 8,000 | 0.029 | ||
11/11/2024 | 0.033 | 12.660 | 0 | 117.501 | ||||
08/11/2024 | 0.033 | 13.100 | 584,000 | 100.435 | 378,000 | 0.045 | ||
07/11/2024 | 0.050 | 13.280 | 942,000 | 110.954 | 192,000 | 0.018 | 114,000 | 0.056 |
06/11/2024 | 0.024 | 12.460 | 168,000 | 99.036 | 22,000 | 0.027 | ||
05/11/2024 | 0.025 | 12.400 | 450,000 | 99.565 | 42,000 | 0.021 | ||
04/11/2024 | 0.021 | 11.620 | 346,000 | 109.641 | 292,000 | 0.013 | ||
01/11/2024 | 0.011 | 11.200 | 100,000 | 95.455 | 100,000 | 0.011 | ||
31/10/2024 | 0.018 | 11.120 | 0 | 107.308 | ||||
30/10/2024 | 0.018 | 10.780 | 18,000 | 111.882 | ||||
29/10/2024 | 0.018 | 11.040 | 92,000 | 105.499 | ||||
28/10/2024 | 0.018 | 11.120 | 42,000 | 102.555 | ||||
25/10/2024 | 0.018 | 11.030 | 1,760,000 | 98.036 | 1,742,000 | 0.017 | ||
24/10/2024 | 0.026 | 10.910 | 300,000 | 109.134 | 300,000 | 0.026 | ||
23/10/2024 | 0.031 | 11.090 | 360,000 | 110.166 | 160,000 | 0.031 | ||
22/10/2024 | 0.030 | 10.930 | 4,000 | 110.593 | ||||
21/10/2024 | 0.030 | 10.750 | 278,000 | 112.493 | 78,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:26 | |
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 |