Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.039 | 57.200 | 0 | 30.404 | ||||
18/11/2024 | 0.045 | 57.000 | 0 | 30.983 | ||||
15/11/2024 | 0.045 | 56.800 | 650,000 | 29.760 | 350,000 | 0.046 | 300,000 | 0.051 |
14/11/2024 | 0.041 | 57.850 | 50,000 | 31.288 | 50,000 | 0.044 | ||
13/11/2024 | 0.033 | 59.000 | 0 | 31.799 | ||||
12/11/2024 | 0.035 | 59.000 | 900,000 | 32.049 | 600,000 | 0.029 | 300,000 | 0.025 |
11/11/2024 | 0.028 | 60.550 | 300,000 | 33.228 | 300,000 | 0.030 | ||
08/11/2024 | 0.029 | 61.950 | 2,000,000 | 35.544 | 1,000,000 | 0.027 | 1,000,000 | 0.023 |
07/11/2024 | 0.034 | 61.800 | 0 | 36.406 | ||||
06/11/2024 | 0.043 | 60.950 | 0 | 36.703 | ||||
05/11/2024 | 0.038 | 62.700 | 0 | 38.658 | ||||
04/11/2024 | 0.041 | 61.950 | 0 | 37.714 | ||||
01/11/2024 | 0.036 | 62.250 | 0 | 36.342 | ||||
31/10/2024 | 0.036 | 61.450 | 0 | 34.627 | ||||
30/10/2024 | 0.036 | 61.200 | 100,000 | 33.946 | 100,000 | 0.033 | ||
29/10/2024 | 0.031 | 62.500 | 0 | 34.838 | ||||
28/10/2024 | 0.030 | 62.600 | 0 | 34.537 | ||||
25/10/2024 | 0.031 | 62.850 | 1,500,000 | 34.636 | 1,100,000 | 0.029 | 400,000 | 0.027 |
24/10/2024 | 0.035 | 61.900 | 1,400,000 | 33.805 | 300,000 | 0.036 | 1,100,000 | 0.034 |
23/10/2024 | 0.036 | 61.350 | 0 | 32.875 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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 |