Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.172 | 407.600 | 2,300,000 | 28.056 | 1,150,000 | 0.170 | 1,150,000 | 0.176 |
20/11/2024 | 0.190 | 410.800 | 100,000 | 28.326 | 100,000 | 0.191 | ||
19/11/2024 | 0.175 | 406.200 | 9,500,000 | 28.861 | 4,750,000 | 0.177 | 4,750,000 | 0.175 |
18/11/2024 | 0.177 | 404.200 | 8,150,000 | 29.992 | 4,100,000 | 0.215 | 4,050,000 | 0.219 |
15/11/2024 | 0.169 | 401.000 | 3,400,000 | 30.127 | 1,650,000 | 0.183 | 1,700,000 | 0.183 |
14/11/2024 | 0.188 | 403.400 | 9,760,000 | 31.046 | 4,850,000 | 0.219 | 4,860,000 | 0.222 |
13/11/2024 | 0.211 | 403.800 | 100,000 | 33.426 | 100,000 | 0.193 | ||
12/11/2024 | 0.196 | 403.800 | 490,000 | 31.495 | 390,000 | 0.203 | 100,000 | 0.196 |
11/11/2024 | 0.249 | 413.200 | 0 | 32.414 | ||||
08/11/2024 | 0.330 | 420.800 | 0 | 36.558 | ||||
07/11/2024 | 0.355 | 428.400 | 0 | 34.430 | ||||
06/11/2024 | 0.305 | 419.800 | 0 | 33.997 | ||||
05/11/2024 | 0.340 | 427.800 | 0 | 32.856 | ||||
04/11/2024 | 0.290 | 419.000 | 10,000 | 32.516 | 10,000 | 0.285 | ||
01/11/2024 | 0.295 | 419.200 | 20,000 | 32.440 | 20,000 | 0.285 | ||
31/10/2024 | 0.242 | 404.600 | 0 | 34.369 | ||||
30/10/2024 | 0.265 | 411.000 | 0 | 33.389 | ||||
29/10/2024 | 0.310 | 418.400 | 0 | 34.008 | ||||
28/10/2024 | 0.315 | 417.200 | 0 | 35.048 | ||||
25/10/2024 | 0.335 | 421.000 | 0 | 34.508 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |