Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.221 | 87.950 | 200,000 | 39.632 | 100,000 | 0.248 | 100,000 | 0.250 |
13/11/2024 | 0.249 | 90.550 | 500,000 | 39.803 | 250,000 | 0.246 | 250,000 | 0.248 |
12/11/2024 | 0.247 | 90.550 | 2,800,000 | 39.568 | 1,400,000 | 0.249 | 1,400,000 | 0.249 |
11/11/2024 | 0.295 | 94.100 | 0 | 40.781 | ||||
08/11/2024 | 0.305 | 94.000 | 0 | 42.036 | ||||
07/11/2024 | 0.315 | 95.650 | 0 | 40.847 | ||||
06/11/2024 | 0.310 | 94.400 | 0 | 41.974 | ||||
05/11/2024 | 0.350 | 98.400 | 200,000 | 41.159 | 200,000 | 0.345 | ||
04/11/2024 | 0.320 | 96.050 | 0 | 40.814 | ||||
01/11/2024 | 0.315 | 95.000 | 0 | 41.533 | ||||
31/10/2024 | 0.320 | 94.550 | 0 | 42.765 | ||||
30/10/2024 | 0.335 | 95.850 | 0 | 42.705 | ||||
29/10/2024 | 0.345 | 97.550 | 0 | 41.383 | ||||
28/10/2024 | 0.345 | 96.650 | 0 | 42.660 | ||||
25/10/2024 | 0.330 | 95.350 | 0 | 42.501 | ||||
24/10/2024 | 0.315 | 94.150 | 0 | 42.282 | ||||
23/10/2024 | 0.355 | 97.300 | 0 | 42.640 | ||||
22/10/2024 | 0.355 | 97.250 | 0 | 42.619 | ||||
21/10/2024 | 0.365 | 97.800 | 0 | 42.981 | ||||
18/10/2024 | 0.385 | 100.500 | 0 | 41.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:19 | |
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 |