Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.280 | 54.300 | 0 | 104.763 | ||||
12/11/2024 | 0.325 | 56.850 | 0 | 96.425 | ||||
11/11/2024 | 0.370 | 59.550 | 0 | |||||
08/11/2024 | 0.345 | 57.350 | 15,000 | 112.742 | 15,000 | 0.360 | ||
07/11/2024 | 0.207 | 50.000 | 0 | 93.438 | ||||
06/11/2024 | 0.196 | 49.400 | 675,000 | 89.885 | 340,000 | 0.226 | 335,000 | 0.232 |
05/11/2024 | 0.203 | 49.700 | 0 | 91.108 | ||||
04/11/2024 | 0.175 | 47.700 | 820,000 | 94.109 | 410,000 | 0.174 | 410,000 | 0.178 |
01/11/2024 | 0.129 | 44.300 | 70,000 | 92.283 | 70,000 | 0.119 | ||
31/10/2024 | 0.145 | 45.150 | 45,000 | 95.495 | 45,000 | 0.141 | ||
30/10/2024 | 0.133 | 44.150 | 30,000 | 95.510 | 30,000 | 0.148 | ||
29/10/2024 | 0.163 | 45.950 | 2,705,000 | 99.600 | 1,265,000 | 0.180 | 1,410,000 | 0.179 |
28/10/2024 | 0.149 | 44.800 | 12,790,000 | 99.972 | 6,350,000 | 0.150 | 6,125,000 | 0.151 |
25/10/2024 | 0.111 | 41.800 | 9,955,000 | 95.779 | 4,775,000 | 0.116 | 5,105,000 | 0.115 |
24/10/2024 | 0.128 | 42.600 | 45,000 | 101.426 | 45,000 | 0.130 | ||
23/10/2024 | 0.146 | 44.150 | 0 | 98.551 | ||||
22/10/2024 | 0.127 | 42.350 | 100,000 | 100.719 | 100,000 | 0.136 | ||
21/10/2024 | 0.116 | 41.200 | 0 | 101.879 | ||||
18/10/2024 | 0.133 | 42.450 | 0 | 100.182 | ||||
17/10/2024 | 0.128 | 41.850 | 30,000 | 101.013 | 30,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:50 | |
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 |