Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.152 | 265.800 | 340,000 | 33.267 | 165,000 | 0.193 | ||
13/11/2024 | 0.199 | 275.000 | 380,000 | 32.968 | 260,000 | 0.182 | ||
12/11/2024 | 0.200 | 274.000 | 685,000 | 33.991 | 380,000 | 0.244 | ||
11/11/2024 | 0.208 | 276.800 | 3,540,000 | 32.436 | 2,850,000 | 0.213 | ||
08/11/2024 | 0.249 | 278.800 | 820,000 | 37.001 | 50,000 | 0.247 | 450,000 | 0.284 |
07/11/2024 | 0.255 | 280.400 | 1,190,000 | 36.191 | 500,000 | 0.220 | ||
06/11/2024 | 0.275 | 283.000 | 175,000 | 36.716 | ||||
05/11/2024 | 0.335 | 294.200 | 165,000 | 34.201 | ||||
04/11/2024 | 0.300 | 287.400 | 450,000 | 35.897 | 270,000 | 0.318 | ||
01/11/2024 | 0.236 | 277.600 | 630,000 | 34.672 | 500,000 | 0.255 | ||
31/10/2024 | 0.270 | 281.400 | 775,000 | 36.417 | ||||
30/10/2024 | 0.360 | 295.000 | 300,000 | 36.493 | ||||
29/10/2024 | 0.385 | 297.000 | 5,000 | 38.232 | ||||
28/10/2024 | 0.355 | 294.600 | 0 | 35.722 | ||||
25/10/2024 | 0.340 | 292.600 | 0 | 34.952 | ||||
24/10/2024 | 0.295 | 285.800 | 50,000 | 34.750 | ||||
23/10/2024 | 0.320 | 289.200 | 895,000 | 35.063 | ||||
22/10/2024 | 0.290 | 284.600 | 10,000 | 34.806 | ||||
21/10/2024 | 0.315 | 287.400 | 35,000 | 35.796 | ||||
18/10/2024 | 0.305 | 287.000 | 2,005,000 | 34.083 | 1,005,000 | 0.300 | 825,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |