Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.107 | 59.000 | 550,000 | 32.729 | 350,000 | 0.115 | 200,000 | 0.115 |
12/11/2024 | 0.113 | 59.000 | 1,012,000 | 33.254 | 406,000 | 0.099 | 606,000 | 0.104 |
11/11/2024 | 0.097 | 60.550 | 200,000 | 33.778 | 100,000 | 0.104 | 100,000 | 0.106 |
08/11/2024 | 0.092 | 61.950 | 400,000 | 34.939 | 200,000 | 0.090 | 200,000 | 0.085 |
07/11/2024 | 0.098 | 61.800 | 0 | 35.354 | ||||
06/11/2024 | 0.112 | 60.950 | 300,000 | 35.628 | 150,000 | 0.109 | 150,000 | 0.106 |
05/11/2024 | 0.100 | 62.700 | 200,000 | 36.625 | 100,000 | 0.106 | 100,000 | 0.110 |
04/11/2024 | 0.111 | 61.950 | 0 | 36.745 | ||||
01/11/2024 | 0.099 | 62.250 | 0 | 35.507 | ||||
31/10/2024 | 0.106 | 61.450 | 0 | 35.094 | ||||
30/10/2024 | 0.109 | 61.200 | 0 | 34.981 | ||||
29/10/2024 | 0.102 | 62.500 | 0 | 35.927 | ||||
28/10/2024 | 0.102 | 62.600 | 300,000 | 35.973 | 150,000 | 0.111 | 150,000 | 0.111 |
25/10/2024 | 0.125 | 62.850 | 96,000 | 38.591 | 48,000 | 0.116 | 48,000 | 0.118 |
24/10/2024 | 0.137 | 61.900 | 248,000 | 38.413 | 124,000 | 0.129 | 124,000 | 0.127 |
23/10/2024 | 0.143 | 61.350 | 0 | 38.126 | ||||
22/10/2024 | 0.145 | 61.400 | 1,592,000 | 38.321 | 796,000 | 0.142 | 796,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:24 | |
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 |