Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.025 | 4.190 | 20,000 | 35.929 | 20,000 | 0.025 | ||
15/11/2024 | 0.027 | 4.190 | 0 | 36.120 | ||||
14/11/2024 | 0.027 | 4.190 | 0 | 35.995 | ||||
13/11/2024 | 0.029 | 4.220 | 360,000 | 35.841 | 200,000 | 0.029 | 160,000 | 0.030 |
12/11/2024 | 0.032 | 4.240 | 700,000 | 36.127 | 700,000 | 0.034 | ||
11/11/2024 | 0.039 | 4.310 | 0 | 36.263 | ||||
08/11/2024 | 0.048 | 4.360 | 506,000 | 36.731 | 506,000 | 0.048 | ||
07/11/2024 | 0.047 | 4.390 | 1,200,000 | 35.823 | 788,000 | 0.047 | 400,000 | 0.048 |
06/11/2024 | 0.046 | 4.350 | 800,000 | 36.303 | 800,000 | 0.049 | ||
05/11/2024 | 0.055 | 4.460 | 800,000 | 35.662 | 800,000 | 0.054 | ||
04/11/2024 | 0.051 | 4.380 | 600,000 | 36.438 | 600,000 | 0.051 | ||
01/11/2024 | 0.053 | 4.410 | 2,154,000 | 35.845 | 948,000 | 0.061 | 1,206,000 | 0.054 |
31/10/2024 | 0.052 | 4.380 | 0 | 36.145 | ||||
30/10/2024 | 0.052 | 4.360 | 0 | 36.424 | ||||
29/10/2024 | 0.056 | 4.420 | 1,008,000 | 35.816 | 1,008,000 | 0.058 | ||
28/10/2024 | 0.068 | 4.510 | 540,000 | 35.805 | 540,000 | 0.073 | ||
25/10/2024 | 0.078 | 4.560 | 900,000 | 35.882 | 900,000 | 0.079 | ||
24/10/2024 | 0.084 | 4.590 | 0 | 35.959 | ||||
23/10/2024 | 0.088 | 4.660 | 0 | 34.922 | ||||
22/10/2024 | 0.088 | 4.630 | 0 | 35.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:27 | |
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 |