Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.050 | 87.950 | 710,000 | 42.927 | 410,000 | 0.043 | 150,000 | 0.050 |
13/11/2024 | 0.037 | 90.550 | 0 | 42.607 | ||||
12/11/2024 | 0.037 | 90.550 | 0 | 42.381 | ||||
11/11/2024 | 0.031 | 94.100 | 40,000 | 43.997 | 40,000 | 0.035 | ||
08/11/2024 | 0.028 | 94.000 | 606,000 | 42.476 | 596,000 | 0.027 | 10,000 | 0.023 |
07/11/2024 | 0.025 | 95.650 | 0 | 42.815 | ||||
06/11/2024 | 0.028 | 94.400 | 10,000 | 42.444 | 10,000 | 0.027 | ||
05/11/2024 | 0.022 | 98.400 | 200,000 | 43.675 | 200,000 | 0.022 | ||
04/11/2024 | 0.030 | 96.050 | 0 | 44.006 | ||||
01/11/2024 | 0.031 | 95.000 | 92,000 | 42.825 | 92,000 | 0.031 | ||
31/10/2024 | 0.030 | 94.550 | 496,000 | 42.000 | 496,000 | 0.028 | ||
30/10/2024 | 0.033 | 95.850 | 250,000 | 43.694 | 250,000 | 0.033 | ||
29/10/2024 | 0.034 | 97.550 | 2,597,000 | 45.166 | 2,597,000 | 0.034 | ||
28/10/2024 | 0.032 | 96.650 | 3,305,000 | 43.736 | 2,185,000 | 0.032 | 1,000,000 | 0.032 |
25/10/2024 | 0.029 | 95.350 | 108,000 | 41.373 | 108,000 | 0.029 | ||
24/10/2024 | 0.037 | 94.150 | 4,706,000 | 42.179 | 4,656,000 | 0.037 | ||
23/10/2024 | 0.033 | 97.300 | 1,334,000 | 43.637 | 1,100,000 | 0.034 | 234,000 | 0.033 |
22/10/2024 | 0.033 | 97.250 | 2,157,000 | 43.436 | 843,000 | 0.029 | 1,004,000 | 0.030 |
21/10/2024 | 0.028 | 97.800 | 929,000 | 42.385 | 589,000 | 0.025 | 66,000 | 0.023 |
18/10/2024 | 0.022 | 100.500 | 8,859,000 | 42.101 | 2,039,000 | 0.028 | 5,700,000 | 0.024 |
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 |