Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.355 | 15.360 | 0 | 48.023 | ||||
14/11/2024 | 0.390 | 15.760 | 100,000 | 47.471 | 100,000 | 0.400 | ||
13/11/2024 | 0.385 | 15.880 | 0 | 45.681 | ||||
12/11/2024 | 0.385 | 15.680 | 0 | 47.632 | ||||
11/11/2024 | 0.475 | 16.700 | 10,000 | 45.754 | 10,000 | 0.470 | ||
08/11/2024 | 0.590 | 17.400 | 30,000 | 48.474 | 20,000 | 0.600 | 10,000 | 0.640 |
07/11/2024 | 0.600 | 17.820 | 10,000 | 44.548 | 10,000 | 0.590 | ||
06/11/2024 | 0.470 | 16.400 | 0 | 47.890 | ||||
05/11/2024 | 0.520 | 17.080 | 10,000 | 47.684 | 10,000 | 0.510 | ||
04/11/2024 | 0.445 | 16.242 | 105,000 | 47.036 | 5,000 | 0.410 | 100,000 | 0.445 |
01/11/2024 | 0.455 | 16.202 | 0 | 48.072 | ||||
31/10/2024 | 0.465 | 16.282 | 10,000 | 48.093 | 5,000 | 0.490 | 5,000 | 0.520 |
30/10/2024 | 0.450 | 16.142 | 0 | 48.002 | ||||
29/10/2024 | 0.480 | 16.602 | 0 | 46.010 | ||||
28/10/2024 | 0.480 | 16.422 | 0 | 47.752 | ||||
25/10/2024 | 0.510 | 16.602 | 0 | 48.350 | ||||
24/10/2024 | 0.520 | 16.602 | 0 | 49.159 | ||||
23/10/2024 | 0.540 | 16.762 | 10,515,000 | 49.209 | 5,255,000 | 0.495 | 5,260,000 | 0.494 |
22/10/2024 | 0.445 | 16.162 | 10,430,000 | 46.512 | 5,210,000 | 0.455 | 5,220,000 | 0.455 |
21/10/2024 | 0.460 | 16.262 | 11,330,000 | 46.802 | 5,660,000 | 0.493 | 5,670,000 | 0.493 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:56 | |
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 |