Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.011 | 401.000 | 460,000 | 48.840 | 300,000 | 0.011 | 160,000 | 0.013 |
14/11/2024 | 0.017 | 403.400 | 1,450,000 | 51.348 | 600,000 | 0.018 | 200,000 | 0.015 |
13/11/2024 | 0.024 | 403.800 | 600,000 | 54.403 | 600,000 | 0.019 | ||
12/11/2024 | 0.023 | 403.800 | 0 | 52.974 | ||||
11/11/2024 | 0.024 | 413.200 | 1,640,000 | 48.345 | 1,000,000 | 0.029 | ||
08/11/2024 | 0.050 | 420.800 | 610,000 | 52.648 | 600,000 | 0.053 | ||
07/11/2024 | 0.048 | 428.400 | 1,210,000 | 47.569 | 100,000 | 0.040 | 1,000,000 | 0.048 |
06/11/2024 | 0.037 | 419.800 | 140,000 | 47.232 | 110,000 | 0.036 | 30,000 | 0.033 |
05/11/2024 | 0.045 | 427.800 | 0 | 45.630 | ||||
04/11/2024 | 0.036 | 419.000 | 0 | 45.983 | ||||
01/11/2024 | 0.038 | 419.200 | 430,000 | 44.856 | 130,000 | 0.042 | 300,000 | 0.035 |
31/10/2024 | 0.032 | 404.600 | 0 | 48.291 | ||||
30/10/2024 | 0.036 | 411.000 | 610,000 | 46.544 | 60,000 | 0.039 | 550,000 | 0.038 |
29/10/2024 | 0.044 | 418.400 | 340,000 | 45.519 | 170,000 | 0.045 | 170,000 | 0.045 |
28/10/2024 | 0.048 | 417.200 | 30,000 | 46.717 | 30,000 | 0.044 | ||
25/10/2024 | 0.061 | 421.000 | 0 | 47.114 | ||||
24/10/2024 | 0.063 | 422.000 | 0 | 46.695 | ||||
23/10/2024 | 0.073 | 428.200 | 400,000 | 45.887 | 400,000 | 0.075 | ||
22/10/2024 | 0.067 | 421.600 | 0 | 46.888 | ||||
21/10/2024 | 0.069 | 421.000 | 0 | 47.156 |
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 |