Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.820 | 15.360 | 200,000 | |||||
14/11/2024 | 0.920 | 15.760 | 120,000 | 62.821 | ||||
13/11/2024 | 0.960 | 15.880 | 0 | 74.281 | ||||
12/11/2024 | 0.960 | 15.680 | 0 | 91.561 | ||||
11/11/2024 | 1.170 | 16.700 | 0 | 103.333 | ||||
08/11/2024 | 1.290 | 17.400 | 0 | 97.051 | ||||
07/11/2024 | 1.290 | 17.820 | 0 | |||||
06/11/2024 | 1.110 | 16.400 | 0 | 95.277 | ||||
05/11/2024 | 1.170 | 17.080 | 180,000 | 83.733 | ||||
04/11/2024 | 1.020 | 16.242 | 0 | 62.275 | ||||
01/11/2024 | 1.020 | 16.202 | 0 | 65.276 | ||||
31/10/2024 | 1.020 | 16.282 | 80,000 | 52.922 | ||||
30/10/2024 | 1.020 | 16.142 | 0 | 70.148 | ||||
29/10/2024 | 1.080 | 16.602 | 200,000 | 48.708 | 100,000 | 1.080 | ||
28/10/2024 | 1.100 | 16.422 | 0 | 82.086 | ||||
25/10/2024 | 1.100 | 16.602 | 550,000 | 63.711 | 550,000 | 1.161 | ||
24/10/2024 | 1.100 | 16.602 | 60,000 | 63.101 | 60,000 | 1.130 | ||
23/10/2024 | 1.100 | 16.762 | 0 | |||||
22/10/2024 | 1.030 | 16.162 | 150,000 | 68.118 | ||||
21/10/2024 | 1.050 | 16.262 | 160,000 | 68.299 | 10,000 | 1.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:07 | |
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 |