Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.226 | 299.600 | 490,000 | 34.419 | 220,000 | 0.242 | ||
14/11/2024 | 0.270 | 304.800 | 190,000 | 33.598 | 10,000 | 0.280 | ||
13/11/2024 | 0.320 | 309.200 | 35,000 | 33.780 | 5,000 | 0.295 | ||
12/11/2024 | 0.350 | 312.400 | 2,540,000 | 32.896 | 2,270,000 | 0.403 | ||
11/11/2024 | 0.540 | 326.000 | 1,665,000 | 34.577 | 440,000 | 0.527 | ||
08/11/2024 | 0.790 | 339.400 | 2,050,000 | 39.900 | ||||
07/11/2024 | 0.700 | 334.200 | 745,000 | 38.022 | ||||
06/11/2024 | 0.530 | 322.000 | 1,320,000 | 37.440 | ||||
05/11/2024 | 0.660 | 330.400 | 2,635,000 | 38.928 | ||||
04/11/2024 | 0.425 | 314.800 | 0 | 35.147 | ||||
01/11/2024 | 0.410 | 311.600 | 0 | 36.336 | ||||
31/10/2024 | 0.410 | 310.800 | 0 | 36.887 | ||||
30/10/2024 | 0.410 | 309.400 | 0 | 38.056 | ||||
29/10/2024 | 0.450 | 313.000 | 0 | 37.718 | ||||
28/10/2024 | 0.450 | 313.400 | 0 | 36.968 | ||||
25/10/2024 | 0.450 | 312.800 | 0 | 36.717 | ||||
24/10/2024 | 0.455 | 311.600 | 0 | 38.147 | ||||
23/10/2024 | 0.500 | 314.800 | 100,000 | 38.605 | ||||
22/10/2024 | 0.460 | 311.000 | 0 | 38.616 | ||||
21/10/2024 | 0.485 | 311.800 | 60,000 | 39.774 |
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 |