Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.850 | 15.360 | 0 | 79.184 | ||||
14/11/2024 | 0.920 | 15.760 | 0 | 74.290 | ||||
13/11/2024 | 0.920 | 15.880 | 0 | |||||
12/11/2024 | 0.900 | 15.680 | 40,000 | 67.556 | 40,000 | 1.010 | ||
11/11/2024 | 1.120 | 16.700 | 40,000 | 89.442 | ||||
08/11/2024 | 1.270 | 17.400 | 35,000 | 98.732 | 35,000 | 1.280 | ||
07/11/2024 | 1.300 | 17.820 | 480,000 | 480,000 | 1.246 | |||
06/11/2024 | 1.060 | 16.400 | 75,000 | 80.639 | 75,000 | 1.100 | ||
05/11/2024 | 1.160 | 17.080 | 0 | 88.937 | ||||
04/11/2024 | 1.030 | 16.242 | 0 | 78.428 | ||||
01/11/2024 | 1.040 | 16.202 | 0 | 85.429 | ||||
31/10/2024 | 1.040 | 16.282 | 100,000 | 76.227 | 100,000 | 1.040 | ||
30/10/2024 | 1.040 | 16.142 | 0 | 88.783 | ||||
29/10/2024 | 1.080 | 16.602 | 470,000 | 57.272 | 470,000 | 1.089 | ||
28/10/2024 | 1.090 | 16.422 | 0 | 86.626 | ||||
25/10/2024 | 1.110 | 16.602 | 0 | 77.285 | ||||
24/10/2024 | 1.110 | 16.602 | 100,000 | 76.478 | 100,000 | 1.110 | ||
23/10/2024 | 1.140 | 16.762 | 90,000 | 75.839 | 90,000 | 1.050 | ||
22/10/2024 | 1.040 | 16.162 | 0 | 80.101 | ||||
21/10/2024 | 1.060 | 16.262 | 0 | 80.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:11 | |
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 |