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 | 85.800 | 2,460,000 | 81.747 | 1,230,000 | 0.235 | 1,230,000 | 0.234 |
13/11/2024 | 0.240 | 88.500 | 1,660,000 | 82.487 | 830,000 | 0.236 | 830,000 | 0.238 |
12/11/2024 | 0.245 | 90.250 | 0 | 80.614 | ||||
11/11/2024 | 0.270 | 95.600 | 0 | 77.832 | ||||
08/11/2024 | 0.260 | 96.050 | 0 | 73.595 | ||||
07/11/2024 | 0.265 | 97.800 | 0 | 71.640 | ||||
06/11/2024 | 0.260 | 95.700 | 0 | 74.004 | ||||
05/11/2024 | 0.270 | 98.350 | 0 | 71.903 | ||||
04/11/2024 | 0.270 | 99.150 | 0 | 70.275 | ||||
01/11/2024 | 0.270 | 97.100 | 0 | 73.767 | ||||
31/10/2024 | 0.335 | 107.400 | 0 | 72.479 | ||||
30/10/2024 | 0.335 | 108.600 | 380,000 | 70.013 | 190,000 | 0.330 | 100,000 | 0.370 |
29/10/2024 | 0.370 | 111.400 | 0 | 74.127 | ||||
28/10/2024 | 0.370 | 112.200 | 0 | 72.409 | ||||
25/10/2024 | 0.360 | 111.200 | 10,000 | 71.259 | 10,000 | 0.360 | ||
24/10/2024 | 0.330 | 105.800 | 0 | 73.331 | ||||
23/10/2024 | 0.335 | 107.400 | 0 | 71.514 | ||||
22/10/2024 | 0.290 | 101.000 | 0 | 70.952 | ||||
21/10/2024 | 0.265 | 96.200 | 0 | 72.634 | ||||
18/10/2024 | 0.275 | 98.600 | 0 | 70.709 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:09 | |
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 |