Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.029 | 3.310 | 0 | 116.521 | ||||
14/11/2024 | 0.030 | 3.340 | 0 | 116.289 | ||||
13/11/2024 | 0.032 | 3.620 | 0 | 107.264 | ||||
12/11/2024 | 0.032 | 3.640 | 0 | 106.096 | ||||
11/11/2024 | 0.032 | 3.950 | 940,000 | 94.120 | 670,000 | 0.032 | 270,000 | 0.042 |
08/11/2024 | 0.040 | 4.070 | 210,000 | 97.912 | 210,000 | 0.037 | ||
07/11/2024 | 0.045 | 4.090 | 8,360,000 | 102.237 | 510,000 | 0.033 | 3,110,000 | 0.042 |
06/11/2024 | 0.035 | 3.620 | 3,300,000 | 108.333 | 500,000 | 0.038 | ||
05/11/2024 | 0.037 | 3.680 | 1,580,000 | 108.114 | 1,580,000 | 0.035 | ||
04/11/2024 | 0.030 | 3.470 | 0 | 106.849 | ||||
01/11/2024 | 0.030 | 3.450 | 0 | 106.468 | ||||
31/10/2024 | 0.030 | 3.360 | 0 | 109.619 | ||||
30/10/2024 | 0.030 | 3.430 | 0 | 106.486 | ||||
29/10/2024 | 0.030 | 3.520 | 0 | 102.676 | ||||
28/10/2024 | 0.030 | 3.500 | 0 | 103.070 | ||||
25/10/2024 | 0.030 | 3.420 | 0 | 105.031 | ||||
24/10/2024 | 0.030 | 3.310 | 610,000 | 108.941 | 600,000 | 0.020 | 10,000 | 0.030 |
23/10/2024 | 0.028 | 3.430 | 0 | 101.252 | ||||
22/10/2024 | 0.023 | 3.270 | 1,000,000 | 99.690 | 1,000,000 | 0.020 | ||
21/10/2024 | 0.020 | 3.220 | 0 | 96.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 09:37 | |
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 |