Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.046 | 4.240 | 672,000 | 41.553 | ||||
11/11/2024 | 0.056 | 4.310 | 660,000 | 41.766 | 360,000 | 0.055 | 300,000 | 0.055 |
08/11/2024 | 0.072 | 4.360 | 0 | 42.930 | ||||
07/11/2024 | 0.072 | 4.390 | 472,000 | 41.960 | 200,000 | 0.072 | 272,000 | 0.072 |
06/11/2024 | 0.072 | 4.350 | 340,000 | 42.798 | 340,000 | 0.074 | ||
05/11/2024 | 0.089 | 4.460 | 1,470,000 | 42.568 | 950,000 | 0.084 | 520,000 | 0.083 |
04/11/2024 | 0.080 | 4.380 | 1,352,000 | 43.036 | 650,000 | 0.078 | 702,000 | 0.077 |
01/11/2024 | 0.084 | 4.410 | 500,000 | 42.348 | 500,000 | 0.084 | ||
31/10/2024 | 0.081 | 4.380 | 0 | 42.458 | ||||
30/10/2024 | 0.081 | 4.360 | 0 | 42.789 | ||||
29/10/2024 | 0.088 | 4.420 | 100,000 | 42.172 | 50,000 | 0.083 | 50,000 | 0.083 |
28/10/2024 | 0.108 | 4.510 | 0 | 42.536 | ||||
25/10/2024 | 0.121 | 4.560 | 0 | 42.399 | ||||
24/10/2024 | 0.128 | 4.590 | 600,000 | 42.304 | 300,000 | 0.133 | 300,000 | 0.134 |
23/10/2024 | 0.143 | 4.660 | 400,000 | 42.040 | 200,000 | 0.145 | 200,000 | 0.144 |
22/10/2024 | 0.140 | 4.630 | 1,160,000 | 42.322 | 580,000 | 0.141 | 580,000 | 0.143 |
21/10/2024 | 0.149 | 4.630 | 550,000 | 43.201 | 270,000 | 0.161 | 280,000 | 0.165 |
18/10/2024 | 0.172 | 4.710 | 620,000 | 43.034 | 310,000 | 0.156 | 310,000 | 0.156 |
17/10/2024 | 0.168 | 4.650 | 0 | 44.096 | ||||
16/10/2024 | 0.196 | 4.720 | 0 | 44.918 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |