Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.183 | 16.080 | 1,200,000 | 75.550 | 600,000 | 0.182 | 600,000 | 0.184 |
12/11/2024 | 0.205 | 16.640 | 2,465,000 | 75.359 | 1,240,000 | 0.241 | 1,225,000 | 0.243 |
11/11/2024 | 0.221 | 16.820 | 2,215,000 | 76.912 | 1,100,000 | 0.220 | 1,115,000 | 0.220 |
08/11/2024 | 0.255 | 17.120 | 0 | 80.475 | ||||
07/11/2024 | 0.265 | 17.540 | 175,000 | 78.515 | 80,000 | 0.255 | 95,000 | 0.265 |
06/11/2024 | 0.250 | 17.180 | 0 | 78.570 | ||||
05/11/2024 | 0.250 | 17.300 | 300,000 | 77.386 | 150,000 | 0.249 | 150,000 | 0.244 |
04/11/2024 | 0.239 | 16.760 | 1,550,000 | 79.709 | 850,000 | 0.240 | 700,000 | 0.241 |
01/11/2024 | 0.224 | 16.320 | 1,060,000 | 79.898 | 455,000 | 0.225 | 605,000 | 0.228 |
31/10/2024 | 0.232 | 16.340 | 1,260,000 | 81.158 | 665,000 | 0.240 | 595,000 | 0.238 |
30/10/2024 | 0.235 | 16.360 | 560,000 | 81.393 | 280,000 | 0.238 | 280,000 | 0.239 |
29/10/2024 | 0.270 | 17.080 | 0 | 81.766 | ||||
28/10/2024 | 0.285 | 17.420 | 70,000 | 81.407 | 70,000 | 0.290 | ||
25/10/2024 | 0.285 | 17.440 | 0 | 80.647 | ||||
24/10/2024 | 0.240 | 16.460 | 0 | 80.360 | ||||
23/10/2024 | 0.255 | 16.860 | 1,350,000 | 79.647 | 675,000 | 0.246 | 675,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:41 | |
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 |