Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.090 | 50.550 | 410,000 | 107.996 | 410,000 | 0.080 | ||
13/11/2024 | 0.073 | 54.300 | 1,280,000 | 108.581 | 1,170,000 | 0.079 | 10,000 | 0.078 |
12/11/2024 | 0.067 | 56.850 | 2,610,000 | 113.962 | 2,000,000 | 0.060 | 610,000 | 0.067 |
11/11/2024 | 0.058 | 59.550 | 1,730,000 | 113.573 | 1,010,000 | 0.066 | 720,000 | 0.063 |
08/11/2024 | 0.066 | 57.350 | 9,650,000 | 109.275 | 2,870,000 | 0.064 | 6,190,000 | 0.062 |
07/11/2024 | 0.108 | 50.000 | 0 | 121.299 | ||||
06/11/2024 | 0.113 | 49.400 | 0 | 122.739 | ||||
05/11/2024 | 0.114 | 49.700 | 0 | 125.073 | ||||
04/11/2024 | 0.125 | 47.700 | 0 | 124.345 | ||||
01/11/2024 | 0.144 | 44.300 | 0 | 119.164 | ||||
31/10/2024 | 0.141 | 45.150 | 0 | 121.406 | ||||
30/10/2024 | 0.148 | 44.150 | 0 | 121.811 | ||||
29/10/2024 | 0.138 | 45.950 | 320,000 | 121.517 | 320,000 | 0.130 | ||
28/10/2024 | 0.146 | 44.800 | 320,000 | 122.413 | 320,000 | 0.146 | ||
25/10/2024 | 0.166 | 41.800 | 0 | 121.622 | ||||
24/10/2024 | 0.154 | 42.600 | 10,000 | 109.118 | 10,000 | 0.150 | ||
23/10/2024 | 0.148 | 44.150 | 0 | 114.101 | ||||
22/10/2024 | 0.160 | 42.350 | 0 | 114.439 | ||||
21/10/2024 | 0.167 | 41.200 | 0 | 112.709 | ||||
18/10/2024 | 0.159 | 42.450 | 0 | 110.203 |
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 |