Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.260 | 403.400 | 140,000 | 29.364 | ||||
13/11/2024 | 0.270 | 403.800 | 7,250,000 | 30.360 | 7,060,000 | 0.237 | ||
12/11/2024 | 0.250 | 403.800 | 130,000 | 26.465 | ||||
11/11/2024 | 0.320 | 413.200 | 10,000 | 26.718 | ||||
08/11/2024 | 0.430 | 420.800 | 50,000 | 36.007 | ||||
07/11/2024 | 0.465 | 428.400 | 0 | 30.841 | ||||
06/11/2024 | 0.400 | 419.800 | 40,000 | 31.039 | ||||
05/11/2024 | 0.450 | 427.800 | 300,000 | 28.055 | ||||
04/11/2024 | 0.400 | 419.000 | 0 | 31.612 | ||||
01/11/2024 | 0.400 | 419.200 | 60,000 | 30.424 | ||||
31/10/2024 | 0.320 | 404.600 | 180,000 | 33.855 | ||||
30/10/2024 | 0.355 | 411.000 | 0 | 32.295 | ||||
29/10/2024 | 0.390 | 418.400 | 110,000 | 28.864 | ||||
28/10/2024 | 0.395 | 417.200 | 10,000 | 31.020 | ||||
25/10/2024 | 0.425 | 421.000 | 1,580,000 | 30.490 | ||||
24/10/2024 | 0.425 | 422.000 | 180,000 | 28.895 | ||||
23/10/2024 | 0.490 | 428.200 | 110,000 | 31.625 | ||||
22/10/2024 | 0.425 | 421.600 | 0 | 28.900 | ||||
21/10/2024 | 0.425 | 421.000 | 5,090,000 | 29.434 | 5,000,000 | 0.465 | ||
18/10/2024 | 0.495 | 430.800 | 700,000 | 27.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:41 | |
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 |