Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.213 | 85.800 | 1,200,000 | 76.279 | 600,000 | 0.232 | 600,000 | 0.231 |
13/11/2024 | 0.240 | 88.500 | 0 | 74.576 | ||||
12/11/2024 | 0.270 | 90.250 | 0 | 77.087 | ||||
11/11/2024 | 0.345 | 95.600 | 0 | 78.720 | ||||
08/11/2024 | 0.370 | 96.050 | 0 | 83.063 | ||||
07/11/2024 | 0.375 | 97.800 | 0 | 76.521 | ||||
06/11/2024 | 0.365 | 95.700 | 0 | 81.818 | ||||
05/11/2024 | 0.385 | 98.350 | 200,000 | 76.271 | 100,000 | 0.380 | 100,000 | 0.365 |
04/11/2024 | 0.410 | 99.150 | 10,000 | 80.074 | 10,000 | 0.410 | ||
01/11/2024 | 0.375 | 97.100 | 250,000 | 76.482 | 120,000 | 0.371 | 130,000 | 0.361 |
31/10/2024 | 0.520 | 107.400 | 50,000 | 74.158 | 50,000 | 0.540 | ||
30/10/2024 | 0.520 | 108.600 | 50,000 | 67.367 | 50,000 | 0.520 | ||
29/10/2024 | 111.400 | 0 | ||||||
28/10/2024 | 112.200 | 0 | ||||||
25/10/2024 | 111.200 | 0 | ||||||
24/10/2024 | 105.800 | 0 | ||||||
23/10/2024 | 107.400 | 0 | ||||||
22/10/2024 | 101.000 | 0 | ||||||
21/10/2024 | 96.200 | 0 | ||||||
18/10/2024 | 98.600 | 0 |
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 |