Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.199 | 39.600 | 0 | 27.971 | ||||
13/11/2024 | 0.217 | 40.000 | 9,590,000 | 27.978 | 4,770,000 | 0.210 | 4,820,000 | 0.207 |
12/11/2024 | 0.233 | 40.300 | 6,930,000 | 28.196 | 3,210,000 | 0.231 | 3,720,000 | 0.230 |
11/11/2024 | 0.260 | 40.850 | 120,000 | 28.233 | 55,000 | 0.260 | 65,000 | 0.264 |
08/11/2024 | 0.295 | 41.250 | 0 | 29.308 | ||||
07/11/2024 | 0.295 | 41.350 | 50,000 | 28.760 | 50,000 | 0.290 | ||
06/11/2024 | 0.280 | 41.050 | 1,300,000 | 28.658 | 150,000 | 0.280 | 1,150,000 | 0.279 |
05/11/2024 | 0.300 | 41.350 | 5,000 | 29.067 | 5,000 | 0.300 | ||
04/11/2024 | 0.295 | 41.150 | 0 | 29.412 | ||||
01/11/2024 | 0.295 | 41.050 | 0 | 29.551 | ||||
31/10/2024 | 0.295 | 40.900 | 60,000 | 30.099 | 60,000 | 0.298 | ||
30/10/2024 | 0.300 | 41.200 | 5,000 | 29.138 | 5,000 | 0.300 | ||
29/10/2024 | 0.325 | 41.550 | 0 | 29.652 | ||||
28/10/2024 | 0.345 | 41.850 | 50,000 | 29.908 | 50,000 | 0.345 | ||
25/10/2024 | 0.345 | 41.750 | 0 | 30.067 | ||||
24/10/2024 | 0.350 | 41.850 | 0 | 29.940 | ||||
23/10/2024 | 0.355 | 41.900 | 0 | 30.038 | ||||
22/10/2024 | 0.355 | 42.000 | 5,000 | 29.463 | 5,000 | 0.355 | ||
21/10/2024 | 0.360 | 41.850 | 5,000 | 30.464 | 5,000 | 0.375 | ||
18/10/2024 | 0.360 | 42.000 | 0 | 29.502 |
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 |