Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.051 | 403.400 | 0 | 40.033 | ||||
13/11/2024 | 0.070 | 403.800 | 0 | 44.293 | ||||
12/11/2024 | 0.070 | 403.800 | 500,000 | 43.762 | 250,000 | 0.075 | 250,000 | 0.078 |
11/11/2024 | 0.093 | 413.200 | 1,400,000 | 43.270 | 700,000 | 0.097 | 700,000 | 0.098 |
08/11/2024 | 0.130 | 420.800 | 1,540,000 | 44.600 | 270,000 | 0.133 | 1,270,000 | 0.131 |
07/11/2024 | 0.141 | 428.400 | 5,270,000 | 41.450 | 2,610,000 | 0.129 | 2,610,000 | 0.121 |
06/11/2024 | 0.112 | 419.800 | 2,120,000 | 40.868 | 1,060,000 | 0.103 | 1,060,000 | 0.103 |
05/11/2024 | 0.126 | 427.800 | 1,240,000 | 38.343 | 620,000 | 0.109 | 620,000 | 0.107 |
04/11/2024 | 0.104 | 419.000 | 0 | 38.984 | ||||
01/11/2024 | 0.107 | 419.200 | 0 | 38.237 | ||||
31/10/2024 | 0.083 | 404.600 | 0 | 40.759 | ||||
30/10/2024 | 0.093 | 411.000 | 0 | 39.157 | ||||
29/10/2024 | 0.120 | 418.400 | 0 | 39.825 | ||||
28/10/2024 | 0.123 | 417.200 | 0 | 40.608 | ||||
25/10/2024 | 0.136 | 421.000 | 0 | 39.648 | ||||
24/10/2024 | 0.142 | 422.000 | 0 | 39.722 | ||||
23/10/2024 | 0.165 | 428.200 | 100,000 | 39.514 | 100,000 | 0.165 | ||
22/10/2024 | 0.147 | 421.600 | 100,000 | 40.024 | 100,000 | 0.147 | ||
21/10/2024 | 0.147 | 421.000 | 0 | 40.006 | ||||
18/10/2024 | 0.175 | 430.800 | 0 | 37.904 |
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 |