Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.216 | 401.000 | 3,500,000 | 33.868 | 3,500,000 | 0.217 | ||
14/11/2024 | 0.219 | 403.400 | 1,500,000 | 33.603 | 1,500,000 | 0.223 | ||
13/11/2024 | 0.220 | 403.800 | 0 | 33.557 | ||||
12/11/2024 | 0.220 | 403.800 | 310,000 | 33.588 | 310,000 | 0.240 | ||
11/11/2024 | 0.255 | 413.200 | 0 | 34.052 | ||||
08/11/2024 | 0.285 | 420.800 | 500,000 | 34.319 | 500,000 | 0.285 | ||
07/11/2024 | 0.280 | 428.400 | 50,000 | 32.638 | 50,000 | 0.280 | ||
06/11/2024 | 0.275 | 419.800 | 110,000 | 33.848 | 10,000 | 0.275 | ||
05/11/2024 | 0.270 | 427.800 | 230,000 | 32.184 | 230,000 | 0.265 | ||
04/11/2024 | 0.265 | 419.000 | 250,000 | 33.411 | 250,000 | 0.265 | ||
01/11/2024 | 0.241 | 419.200 | 0 | 31.864 | ||||
31/10/2024 | 0.233 | 404.600 | 0 | 33.871 | ||||
30/10/2024 | 0.240 | 411.000 | 5,070,000 | 33.146 | 5,000,000 | 0.240 | ||
29/10/2024 | 0.255 | 418.400 | 40,000 | 32.709 | ||||
28/10/2024 | 0.255 | 417.200 | 0 | 32.880 | ||||
25/10/2024 | 0.255 | 421.000 | 0 | 32.109 | ||||
24/10/2024 | 0.255 | 422.000 | 0 | 31.900 | ||||
23/10/2024 | 0.255 | 428.200 | 0 | 30.801 | ||||
22/10/2024 | 0.255 | 421.600 | 0 | 31.872 | ||||
21/10/2024 | 0.255 | 421.000 | 0 | 31.939 |
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 |