Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.049 | 265.800 | 0 | 44.747 | ||||
13/11/2024 | 0.061 | 275.000 | 600,000 | 44.020 | 300,000 | 0.058 | 300,000 | 0.059 |
12/11/2024 | 0.062 | 274.000 | 350,000 | 44.505 | 250,000 | 0.077 | 100,000 | 0.069 |
11/11/2024 | 0.068 | 276.800 | 450,000 | 44.590 | 150,000 | 0.067 | 300,000 | 0.074 |
08/11/2024 | 0.091 | 278.800 | 0 | 47.952 | ||||
07/11/2024 | 0.091 | 280.400 | 400,000 | 47.136 | 200,000 | 0.089 | 200,000 | 0.089 |
06/11/2024 | 0.098 | 283.000 | 0 | 47.209 | ||||
05/11/2024 | 0.121 | 294.200 | 0 | 46.376 | ||||
04/11/2024 | 0.108 | 287.400 | 0 | 46.880 | ||||
01/11/2024 | 0.089 | 277.600 | 250,000 | 46.954 | 250,000 | 0.090 | ||
31/10/2024 | 0.099 | 281.400 | 250,000 | 47.113 | 50,000 | 0.110 | 200,000 | 0.105 |
30/10/2024 | 0.131 | 295.000 | 0 | 46.667 | ||||
29/10/2024 | 0.133 | 297.000 | 700,000 | 45.983 | 300,000 | 0.124 | 400,000 | 0.132 |
28/10/2024 | 0.124 | 294.600 | 0 | 45.444 | ||||
25/10/2024 | 0.122 | 292.600 | 200,000 | 45.504 | 50,000 | 0.122 | 150,000 | 0.123 |
24/10/2024 | 0.103 | 285.800 | 150,000 | 44.999 | 150,000 | 0.113 | ||
23/10/2024 | 0.111 | 289.200 | 100,000 | 44.831 | 100,000 | 0.110 | ||
22/10/2024 | 0.096 | 284.600 | 0 | 43.976 | ||||
21/10/2024 | 0.102 | 287.400 | 200,000 | 43.767 | 200,000 | 0.105 | ||
18/10/2024 | 0.101 | 287.000 | 1,550,000 | 43.345 | 1,000,000 | 0.079 | 550,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:28 | |
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 |