Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.224 | 38.500 | 0 | 48.883 | ||||
08/11/2024 | 0.265 | 39.050 | 0 | 50.584 | ||||
07/11/2024 | 0.285 | 39.950 | 0 | 48.211 | ||||
06/11/2024 | 0.255 | 38.750 | 505,000 | 50.321 | 505,000 | 0.250 | ||
05/11/2024 | 0.305 | 40.000 | 0 | 49.854 | ||||
04/11/2024 | 0.249 | 38.700 | 0 | 49.370 | ||||
01/11/2024 | 0.235 | 38.200 | 0 | 49.294 | ||||
31/10/2024 | 0.235 | 38.000 | 0 | 49.992 | ||||
30/10/2024 | 0.236 | 38.150 | 0 | 49.185 | ||||
29/10/2024 | 0.290 | 39.350 | 0 | 49.682 | ||||
28/10/2024 | 0.295 | 39.300 | 10,000 | 50.271 | 10,000 | 0.295 | ||
25/10/2024 | 0.315 | 39.600 | 0 | 50.386 | ||||
24/10/2024 | 0.315 | 39.650 | 0 | 49.915 | ||||
23/10/2024 | 0.330 | 40.150 | 0 | 48.890 | ||||
22/10/2024 | 0.315 | 39.700 | 0 | 49.213 | ||||
21/10/2024 | 0.315 | 39.650 | 500,000 | 49.238 | 130,000 | 0.317 | 370,000 | 0.336 |
18/10/2024 | 0.345 | 40.350 | 65,000 | 48.434 | 5,000 | 0.295 | 60,000 | 0.291 |
17/10/2024 | 0.275 | 38.700 | 0 | 48.404 | ||||
16/10/2024 | 0.330 | 39.950 | 0 | 48.366 | ||||
15/10/2024 | 0.300 | 39.050 | 240,000 | 49.142 | 120,000 | 0.380 | 120,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |