Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.040 | 69.650 | 50,000 | 27.339 | 50,000 | 0.043 | ||
13/11/2024 | 0.044 | 70.000 | 135,000 | 26.726 | 125,000 | 0.044 | 10,000 | 0.033 |
12/11/2024 | 0.031 | 69.100 | 210,000 | 26.120 | 110,000 | 0.030 | 100,000 | 0.030 |
11/11/2024 | 0.043 | 70.300 | 3,120,000 | 24.947 | 2,520,000 | 0.046 | 600,000 | 0.044 |
08/11/2024 | 0.066 | 70.800 | 0 | 26.298 | ||||
07/11/2024 | 0.075 | 71.450 | 1,930,000 | 25.296 | 495,000 | 0.075 | 1,435,000 | 0.076 |
06/11/2024 | 0.079 | 71.000 | 0 | 26.899 | ||||
05/11/2024 | 0.097 | 71.850 | 0 | 26.301 | ||||
04/11/2024 | 0.096 | 71.450 | 0 | 27.118 | ||||
01/11/2024 | 0.101 | 71.600 | 0 | 26.339 | ||||
31/10/2024 | 0.095 | 71.450 | 0 | 25.783 | ||||
30/10/2024 | 0.118 | 70.950 | 0 | 29.726 | ||||
29/10/2024 | 0.133 | 71.350 | 0 | 29.871 | ||||
28/10/2024 | 0.136 | 71.650 | 460,000 | 28.948 | 460,000 | 0.132 | ||
25/10/2024 | 0.161 | 72.100 | 0 | 29.226 | ||||
24/10/2024 | 0.175 | 72.450 | 0 | 29.182 | ||||
23/10/2024 | 0.197 | 72.700 | 0 | 30.157 | ||||
22/10/2024 | 0.204 | 72.750 | 0 | 30.341 | ||||
21/10/2024 | 0.235 | 73.250 | 0 | 31.153 | ||||
18/10/2024 | 0.239 | 73.750 | 0 | 28.960 |
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 |