Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.235 | 85.800 | 0 | 72.952 | ||||
13/11/2024 | 0.218 | 88.500 | 0 | 77.161 | ||||
12/11/2024 | 0.205 | 90.250 | 0 | 76.054 | ||||
11/11/2024 | 0.182 | 95.600 | 130,000 | 86.747 | 130,000 | 0.194 | ||
08/11/2024 | 0.173 | 96.050 | 0 | 78.634 | ||||
07/11/2024 | 0.170 | 97.800 | 0 | 83.570 | ||||
06/11/2024 | 0.178 | 95.700 | 0 | 79.176 | ||||
05/11/2024 | 0.169 | 98.350 | 0 | 83.298 | ||||
04/11/2024 | 0.169 | 99.150 | 0 | 85.660 | ||||
01/11/2024 | 0.174 | 97.100 | 3,990,000 | 78.408 | 3,940,000 | 0.175 | 50,000 | 0.162 |
31/10/2024 | 0.131 | 107.400 | 5,040,000 | 83.935 | 450,000 | 0.127 | 4,470,000 | 0.125 |
30/10/2024 | 0.130 | 108.600 | 1,430,000 | 85.783 | 750,000 | 0.124 | 680,000 | 0.122 |
29/10/2024 | 0.118 | 111.400 | 1,360,000 | 84.594 | 680,000 | 0.112 | 680,000 | 0.112 |
28/10/2024 | 0.117 | 112.200 | 1,560,000 | 85.109 | 780,000 | 0.120 | 780,000 | 0.121 |
25/10/2024 | 0.125 | 111.200 | 1,850,000 | 85.344 | 890,000 | 0.130 | 960,000 | 0.130 |
24/10/2024 | 0.146 | 105.800 | 0 | 83.557 | ||||
23/10/2024 | 0.140 | 107.400 | 1,860,000 | 83.507 | 930,000 | 0.149 | 930,000 | 0.149 |
22/10/2024 | 0.171 | 101.000 | 540,000 | 83.440 | 270,000 | 0.165 | 270,000 | 0.163 |
21/10/2024 | 0.197 | 96.200 | 0 | 83.004 | ||||
18/10/2024 | 0.187 | 98.600 | 0 | 83.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:02 | |
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 |