Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.097 | 45.850 | 4,600,000 | 45.868 | 2,300,000 | 0.090 | 2,300,000 | 0.092 |
13/11/2024 | 0.093 | 46.450 | 5,800,000 | 46.090 | 2,900,000 | 0.099 | 2,900,000 | 0.099 |
12/11/2024 | 0.099 | 45.900 | 3,100,000 | 46.032 | 2,050,000 | 0.094 | 1,050,000 | 0.092 |
11/11/2024 | 0.080 | 48.200 | 400,000 | 46.306 | 200,000 | 0.078 | 200,000 | 0.079 |
08/11/2024 | 0.065 | 49.900 | 0 | 45.661 | ||||
07/11/2024 | 0.057 | 51.750 | 50,000 | 46.289 | 50,000 | 0.067 | ||
06/11/2024 | 0.077 | 48.650 | 6,800,000 | 46.007 | 2,950,000 | 0.076 | 3,850,000 | 0.076 |
05/11/2024 | 0.069 | 50.200 | 0 | 46.492 | ||||
04/11/2024 | 0.085 | 48.050 | 0 | 46.306 | ||||
01/11/2024 | 0.086 | 48.050 | 0 | 46.229 | ||||
31/10/2024 | 0.086 | 48.150 | 0 | 46.288 | ||||
30/10/2024 | 0.088 | 47.900 | 0 | 46.183 | ||||
29/10/2024 | 0.082 | 49.000 | 0 | 46.629 | ||||
28/10/2024 | 0.083 | 48.850 | 100,000 | 46.515 | 100,000 | 0.084 | ||
25/10/2024 | 0.083 | 48.950 | 0 | 46.414 | ||||
24/10/2024 | 0.084 | 48.800 | 0 | 46.301 | ||||
23/10/2024 | 0.080 | 49.400 | 5,200,000 | 46.355 | 2,700,000 | 0.081 | 2,500,000 | 0.082 |
22/10/2024 | 0.071 | 48.150 | 600,000 | 43.151 | 600,000 | 0.071 | ||
21/10/2024 | 0.069 | 49.050 | 0 | 43.902 | ||||
18/10/2024 | 0.069 | 49.950 | 0 | 44.814 |
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 |