Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.023 | 35.500 | 0 | 35.054 | ||||
13/11/2024 | 0.026 | 36.000 | 600,000 | 33.901 | 600,000 | 0.026 | ||
12/11/2024 | 0.032 | 36.350 | 200,000 | 33.944 | 100,000 | 0.033 | 100,000 | 0.029 |
11/11/2024 | 0.037 | 36.400 | 0 | 34.632 | ||||
08/11/2024 | 0.041 | 36.400 | 100,000 | 34.676 | 100,000 | 0.048 | ||
07/11/2024 | 0.043 | 36.450 | 700,000 | 34.637 | 700,000 | 0.033 | ||
06/11/2024 | 0.072 | 38.050 | 310,000 | 32.968 | 310,000 | 0.057 | ||
05/11/2024 | 0.051 | 37.150 | 0 | 32.920 | ||||
04/11/2024 | 0.042 | 36.600 | 0 | 33.023 | ||||
01/11/2024 | 0.042 | 36.400 | 0 | 33.024 | ||||
31/10/2024 | 0.043 | 36.250 | 290,000 | 33.503 | 90,000 | 0.041 | 200,000 | 0.051 |
30/10/2024 | 0.049 | 36.600 | 0 | 33.150 | ||||
29/10/2024 | 0.058 | 36.900 | 0 | 33.344 | ||||
28/10/2024 | 0.060 | 36.800 | 0 | 33.786 | ||||
25/10/2024 | 0.065 | 36.850 | 210,000 | 33.701 | 210,000 | 0.070 | ||
24/10/2024 | 0.058 | 36.650 | 920,000 | 33.149 | 720,000 | 0.063 | 200,000 | 0.058 |
23/10/2024 | 0.080 | 37.200 | 0 | 34.059 | ||||
22/10/2024 | 0.090 | 37.550 | 0 | 33.796 | ||||
21/10/2024 | 0.112 | 38.150 | 7,830,000 | 33.793 | 3,840,000 | 0.119 | 3,980,000 | 0.118 |
18/10/2024 | 0.132 | 38.250 | 6,570,000 | 34.805 | 3,260,000 | 0.131 | 3,310,000 | 0.131 |
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 |