Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.079 | 50.000 | 650,000 | 51.076 | 85,000 | 0.101 | ||
13/11/2024 | 0.091 | 52.000 | 50,000 | 50.569 | ||||
12/11/2024 | 0.085 | 50.050 | 0 | 52.640 | ||||
11/11/2024 | 0.090 | 51.550 | 2,000,000 | 51.050 | 1,300,000 | 0.094 | ||
08/11/2024 | 0.110 | 53.700 | 1,980,000 | 51.929 | 1,025,000 | 0.109 | ||
07/11/2024 | 0.107 | 53.150 | 350,000 | 52.156 | 250,000 | 0.102 | ||
06/11/2024 | 0.095 | 51.300 | 150,000 | 52.497 | 150,000 | 0.096 | ||
05/11/2024 | 0.110 | 53.350 | 4,780,000 | 52.425 | 2,275,000 | 0.096 | ||
04/11/2024 | 0.072 | 48.200 | 425,000 | 51.623 | ||||
01/11/2024 | 0.063 | 46.400 | 325,000 | 51.861 | ||||
31/10/2024 | 0.062 | 45.900 | 500,000 | 52.384 | ||||
30/10/2024 | 0.066 | 46.200 | 0 | 53.076 | ||||
29/10/2024 | 0.070 | 47.300 | 2,600,000 | 52.191 | 550,000 | 0.074 | ||
28/10/2024 | 0.070 | 47.300 | 1,755,000 | 52.105 | 670,000 | 0.070 | ||
25/10/2024 | 0.061 | 45.900 | 3,305,000 | 51.533 | 140,000 | 0.061 | ||
24/10/2024 | 0.060 | 45.250 | 2,615,000 | 52.328 | 5,000 | 0.061 | ||
23/10/2024 | 0.066 | 47.100 | 1,490,000 | 50.778 | ||||
22/10/2024 | 0.063 | 46.650 | 980,000 | 50.537 | 300,000 | 0.065 | ||
21/10/2024 | 0.062 | 46.250 | 1,200,000 | 50.867 | 250,000 | 0.066 | ||
18/10/2024 | 0.068 | 47.800 | 4,975,000 | 49.690 | 80,000 | 0.055 | 2,190,000 | 0.070 |
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 |