Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.203 | 87.950 | 700,000 | 38.806 | 320,000 | 0.212 | 380,000 | 0.214 |
13/11/2024 | 0.229 | 90.550 | 2,460,000 | 38.604 | 1,205,000 | 0.224 | 1,255,000 | 0.224 |
12/11/2024 | 0.223 | 90.550 | 1,400,000 | 37.714 | 700,000 | 0.247 | 700,000 | 0.242 |
11/11/2024 | 0.260 | 94.100 | 6,440,000 | 37.328 | 3,180,000 | 0.241 | 3,260,000 | 0.240 |
08/11/2024 | 0.280 | 94.000 | 50,000 | 40.206 | 50,000 | 0.285 | ||
07/11/2024 | 0.295 | 95.650 | 50,000 | 39.501 | 50,000 | 0.290 | ||
06/11/2024 | 0.285 | 94.400 | 0 | 40.110 | ||||
05/11/2024 | 0.325 | 98.400 | 0 | 38.950 | ||||
04/11/2024 | 0.300 | 96.050 | 50,000 | 39.410 | 50,000 | 0.300 | ||
01/11/2024 | 0.285 | 95.000 | 50,000 | 38.825 | 50,000 | 0.285 | ||
31/10/2024 | 0.290 | 94.550 | 0 | 40.232 | ||||
30/10/2024 | 0.305 | 95.850 | 0 | 40.106 | ||||
29/10/2024 | 0.310 | 97.550 | 0 | 37.808 | ||||
28/10/2024 | 0.310 | 96.650 | 0 | 39.299 | ||||
25/10/2024 | 0.295 | 95.350 | 5,000 | 39.168 | 5,000 | 0.295 | ||
24/10/2024 | 0.285 | 94.150 | 0 | 39.678 | ||||
23/10/2024 | 0.315 | 97.300 | 0 | 38.530 | ||||
22/10/2024 | 0.315 | 97.250 | 0 | 38.512 | ||||
21/10/2024 | 0.325 | 97.800 | 0 | 38.896 | ||||
18/10/2024 | 0.350 | 100.500 | 1,050,000 | 37.400 | 1,050,000 | 0.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |