Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.173 | 403.400 | 11,370,000 | 32.986 | 5,180,000 | 0.183 | 5,730,000 | 0.181 |
13/11/2024 | 0.199 | 403.800 | 5,750,000 | 35.516 | 2,900,000 | 0.173 | 2,850,000 | 0.172 |
12/11/2024 | 0.201 | 403.800 | 66,820,000 | 35.632 | 33,310,000 | 0.217 | 33,510,000 | 0.217 |
11/11/2024 | 0.236 | 413.200 | 3,500,000 | 35.290 | 1,750,000 | 0.235 | 1,750,000 | 0.235 |
08/11/2024 | 0.305 | 420.800 | 0 | 38.387 | ||||
07/11/2024 | 0.310 | 428.400 | 0 | 35.311 | ||||
06/11/2024 | 0.270 | 419.800 | 0 | 35.147 | ||||
05/11/2024 | 0.290 | 427.800 | 0 | 33.480 | ||||
04/11/2024 | 0.260 | 419.000 | 0 | 34.301 | ||||
01/11/2024 | 0.260 | 419.200 | 340,000 | 33.819 | 170,000 | 0.240 | 170,000 | 0.245 |
31/10/2024 | 0.216 | 404.600 | 1,700,000 | 35.258 | 900,000 | 0.240 | 800,000 | 0.240 |
30/10/2024 | 0.233 | 411.000 | 18,400,000 | 34.299 | 9,200,000 | 0.240 | 9,200,000 | 0.239 |
29/10/2024 | 0.265 | 418.400 | 0 | 34.237 | ||||
28/10/2024 | 0.265 | 417.200 | 10,000 | 34.604 | 10,000 | 0.260 | ||
25/10/2024 | 0.285 | 421.000 | 0 | 34.507 | ||||
24/10/2024 | 0.285 | 422.000 | 0 | 33.962 | ||||
23/10/2024 | 0.290 | 428.200 | 0 | 31.674 | ||||
22/10/2024 | 0.285 | 421.600 | 0 | 33.861 | ||||
21/10/2024 | 0.285 | 421.000 | 0 | 33.987 | ||||
18/10/2024 | 0.310 | 430.800 | 0 | 31.732 |
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 |