Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.196 | 169.600 | 510,000 | |||||
14/11/2024 | 0.191 | 169.300 | 990,000 | |||||
13/11/2024 | 0.250 | 175.400 | 3,800,000 | 3,480,000 | 0.197 | |||
12/11/2024 | 0.255 | 175.700 | 3,980,000 | 550,000 | 0.234 | |||
11/11/2024 | 0.350 | 185.600 | 30,000 | |||||
08/11/2024 | 0.435 | 191.800 | 510,000 | 86.388 | ||||
07/11/2024 | 0.500 | 199.900 | 130,000 | |||||
06/11/2024 | 0.395 | 189.300 | 120,000 | 30,000 | 0.365 | |||
05/11/2024 | 0.455 | 193.800 | 120,000 | 81.808 | 20,000 | 0.448 | ||
04/11/2024 | 0.405 | 187.700 | 300,000 | 85.887 | 300,000 | 0.410 | ||
01/11/2024 | 0.405 | 187.600 | 40,000 | 81.070 | 10,000 | 0.410 | ||
31/10/2024 | 0.370 | 182.500 | 10,000 | 87.154 | ||||
30/10/2024 | 0.380 | 184.700 | 0 | 78.025 | ||||
29/10/2024 | 0.405 | 189.300 | 10,000 | 58.088 | ||||
28/10/2024 | 0.370 | 185.200 | 0 | 60.708 | ||||
25/10/2024 | 0.370 | 184.900 | 10,000 | 60.261 | ||||
24/10/2024 | 0.395 | 187.000 | 90,000 | 65.318 | ||||
23/10/2024 | 0.460 | 194.900 | 250,000 | 54.531 | ||||
22/10/2024 | 0.385 | 184.800 | 10,000 | 70.980 | ||||
21/10/2024 | 0.350 | 181.200 | 40,000 | 66.642 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |