Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 85.800 | 0 | 113.956 | ||||
13/11/2024 | 0.010 | 88.500 | 0 | 105.850 | ||||
12/11/2024 | 0.010 | 90.250 | 0 | 100.258 | ||||
11/11/2024 | 0.012 | 95.600 | 0 | 91.535 | ||||
08/11/2024 | 0.018 | 96.050 | 0 | 96.391 | ||||
07/11/2024 | 0.018 | 97.800 | 690,000 | 91.299 | 480,000 | 0.010 | ||
06/11/2024 | 0.010 | 95.700 | 350,000 | 80.944 | 350,000 | 0.010 | ||
05/11/2024 | 0.010 | 98.350 | 5,150,000 | 74.979 | 5,000,000 | 0.010 | ||
04/11/2024 | 0.018 | 99.150 | 3,140,000 | 84.885 | 2,310,000 | 0.010 | 20,000 | 0.021 |
01/11/2024 | 0.017 | 97.100 | 13,660,000 | 84.243 | 6,140,000 | 0.010 | 70,000 | 0.019 |
31/10/2024 | 0.035 | 107.400 | 2,080,000 | 82.473 | 570,000 | 0.040 | ||
30/10/2024 | 0.038 | 108.600 | 1,470,000 | 81.646 | 240,000 | 0.039 | ||
29/10/2024 | 0.048 | 111.400 | 360,000 | 82.887 | 180,000 | 0.050 | ||
28/10/2024 | 0.055 | 112.200 | 10,000 | 85.436 | 10,000 | 0.055 | ||
25/10/2024 | 0.052 | 111.200 | 5,350,000 | 82.618 | 850,000 | 0.046 | ||
24/10/2024 | 0.038 | 105.800 | 530,000 | 81.859 | 160,000 | 0.038 | ||
23/10/2024 | 0.042 | 107.400 | 18,110,000 | 81.105 | 180,000 | 0.044 | ||
22/10/2024 | 0.024 | 101.000 | 3,950,000 | 76.404 | ||||
21/10/2024 | 0.015 | 96.200 | 400,000 | 73.594 | ||||
18/10/2024 | 0.021 | 98.600 | 2,500,000 | 74.548 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:40 | |
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 |