Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.415 | 13.180 | 650,000 | 50.943 | 600,000 | 0.416 | ||
14/11/2024 | 0.560 | 13.900 | 0 | 61.094 | ||||
13/11/2024 | 0.570 | 14.040 | 100,000 | 49.129 | 100,000 | 0.490 | ||
12/11/2024 | 0.640 | 14.300 | 365,000 | 64.456 | 110,000 | 0.674 | 15,000 | 0.640 |
11/11/2024 | 0.690 | 14.600 | 300,000 | 60.336 | 150,000 | 0.677 | 10,000 | 0.690 |
08/11/2024 | 0.740 | 14.740 | 150,000 | 72.746 | ||||
07/11/2024 | 0.650 | 14.340 | 105,000 | 61.536 | ||||
06/11/2024 | 0.700 | 14.540 | 0 | 68.489 | ||||
05/11/2024 | 0.760 | 14.980 | 50,000 | 54.367 | ||||
04/11/2024 | 0.670 | 14.480 | 95,000 | 55.998 | ||||
01/11/2024 | 0.560 | 13.840 | 0 | 56.256 | ||||
31/10/2024 | 0.540 | 13.660 | 0 | 60.261 | ||||
30/10/2024 | 0.690 | 14.420 | 0 | 68.059 | ||||
29/10/2024 | 0.770 | 14.860 | 0 | 68.532 | ||||
28/10/2024 | 0.770 | 14.900 | 0 | 64.287 | ||||
25/10/2024 | 0.770 | 15.040 | 50,000 | 45.273 | ||||
24/10/2024 | 0.590 | 13.900 | 10,000 | 59.549 | ||||
23/10/2024 | 0.700 | 14.540 | 115,000 | 58.323 | 50,000 | 0.630 | ||
22/10/2024 | 0.530 | 13.640 | 105,000 | 52.170 | 50,000 | 0.530 | ||
21/10/2024 | 0.385 | 12.740 | 50,000 | 51.833 | 50,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:09 | |
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 |