Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.081 | 5.340 | 70,000 | 50.671 | 70,000 | 0.081 | ||
11/11/2024 | 0.083 | 5.350 | 0 | 50.969 | ||||
08/11/2024 | 0.083 | 5.350 | 0 | 50.603 | ||||
07/11/2024 | 0.083 | 5.440 | 70,000 | 48.404 | 70,000 | 0.083 | ||
06/11/2024 | 0.086 | 5.330 | 0 | 51.796 | ||||
05/11/2024 | 0.086 | 5.470 | 80,000 | 48.480 | 80,000 | 0.085 | ||
04/11/2024 | 0.072 | 5.240 | 70,000 | 49.063 | ||||
01/11/2024 | 0.075 | 5.270 | 280,000 | 49.049 | 50,000 | 0.077 | ||
31/10/2024 | 0.125 | 5.750 | 0 | 56.636 | ||||
30/10/2024 | 0.128 | 5.930 | 30,000 | 48.899 | 30,000 | 0.126 | ||
29/10/2024 | 0.147 | 6.040 | 0 | 51.072 | ||||
28/10/2024 | 0.147 | 6.030 | 0 | 51.208 | ||||
25/10/2024 | 0.147 | 6.070 | 0 | 49.843 | ||||
24/10/2024 | 0.147 | 5.990 | 0 | 51.749 | ||||
23/10/2024 | 0.162 | 6.210 | 390,000 | 49.870 | 350,000 | 0.161 | ||
22/10/2024 | 0.180 | 6.290 | 50,000 | 52.145 | 50,000 | 0.180 | ||
21/10/2024 | 0.175 | 6.270 | 680,000 | 51.309 | 450,000 | 0.175 | 230,000 | 0.195 |
18/10/2024 | 0.189 | 6.410 | 1,290,000 | 50.708 | 510,000 | 0.148 | 390,000 | 0.188 |
17/10/2024 | 0.147 | 5.920 | 10,000 | 52.664 | 10,000 | 0.153 | ||
16/10/2024 | 0.154 | 6.030 | 200,000 | 51.599 | 200,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 10:34 | |
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 |