Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.053 | 19,435.810 | 110,000 | 28.293 | 110,000 | 0.058 | ||
13/11/2024 | 0.061 | 19,823.450 | 30,000 | 28.165 | 30,000 | 0.059 | ||
12/11/2024 | 0.062 | 19,846.880 | 200,000 | 28.187 | 200,000 | 0.061 | ||
11/11/2024 | 0.076 | 20,426.930 | 620,000 | 28.050 | 620,000 | 0.076 | ||
08/11/2024 | 0.094 | 20,728.190 | 100,000 | 29.320 | 100,000 | 0.104 | ||
07/11/2024 | 0.098 | 20,953.340 | 880,000 | 28.945 | 790,000 | 0.086 | 90,000 | 0.096 |
06/11/2024 | 0.085 | 20,538.380 | 2,910,000 | 28.724 | 1,500,000 | 0.086 | 1,410,000 | 0.096 |
05/11/2024 | 0.104 | 21,006.970 | 1,900,000 | 29.518 | 500,000 | 0.100 | 1,400,000 | 0.094 |
04/11/2024 | 0.090 | 20,567.520 | 0 | 29.386 | ||||
01/11/2024 | 0.089 | 20,506.430 | 0 | 29.391 | ||||
31/10/2024 | 0.088 | 20,317.330 | 0 | 29.990 | ||||
30/10/2024 | 0.088 | 20,380.640 | 0 | 29.635 | ||||
29/10/2024 | 0.095 | 20,701.140 | 0 | 29.264 | ||||
28/10/2024 | 0.095 | 20,599.360 | 2,000,000 | 29.664 | 1,000,000 | 0.114 | 1,000,000 | 0.114 |
25/10/2024 | 20,590.150 | 0 | ||||||
24/10/2024 | 20,489.620 | 0 | ||||||
23/10/2024 | 20,760.150 | 0 | ||||||
22/10/2024 | 20,498.950 | 0 | ||||||
21/10/2024 | 20,478.460 | 0 | ||||||
18/10/2024 | 20,804.110 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:21 | |
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 |