Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.170 | 87.950 | 1,400,000 | 42.712 | 1,400,000 | 0.189 | ||
13/11/2024 | 0.190 | 90.550 | 640,000 | 43.060 | 640,000 | 0.192 | ||
12/11/2024 | 0.188 | 90.550 | 100,000 | 42.172 | 100,000 | 0.188 | ||
11/11/2024 | 0.217 | 94.100 | 0 | 42.947 | ||||
08/11/2024 | 0.221 | 94.000 | 0 | 44.754 | ||||
07/11/2024 | 0.230 | 95.650 | 500,000 | 42.853 | 500,000 | 0.224 | ||
06/11/2024 | 0.222 | 94.400 | 550,000 | 43.564 | 550,000 | 0.228 | ||
05/11/2024 | 0.250 | 98.400 | 20,000 | 41.745 | 20,000 | 0.238 | ||
04/11/2024 | 0.233 | 96.050 | 0 | 42.556 | ||||
01/11/2024 | 0.228 | 95.000 | 0 | 43.701 | ||||
31/10/2024 | 0.229 | 94.550 | 0 | 45.584 | ||||
30/10/2024 | 0.234 | 95.850 | 0 | 43.161 | ||||
29/10/2024 | 0.248 | 97.550 | 50,000 | 43.250 | 50,000 | 0.255 | ||
28/10/2024 | 0.244 | 96.650 | 0 | 44.591 | ||||
25/10/2024 | 0.233 | 95.350 | 0 | 43.901 | ||||
24/10/2024 | 0.224 | 94.150 | 0 | 43.930 | ||||
23/10/2024 | 0.249 | 97.300 | 0 | 43.931 | ||||
22/10/2024 | 0.246 | 97.250 | 490,000 | 42.587 | 170,000 | 0.248 | 320,000 | 0.248 |
21/10/2024 | 0.255 | 97.800 | 0 | 44.557 | ||||
18/10/2024 | 0.275 | 100.500 | 100,000 | 43.318 | 100,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:35 | |
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 |