Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.211 | 91.350 | 660,000 | 36.674 | 80,000 | 0.221 | 580,000 | 0.218 |
13/11/2024 | 0.242 | 93.800 | 0 | 37.288 | ||||
12/11/2024 | 0.255 | 94.700 | 0 | 37.747 | ||||
11/11/2024 | 0.260 | 95.000 | 0 | 37.913 | ||||
08/11/2024 | 0.270 | 95.650 | 285,000 | 38.080 | 285,000 | 0.280 | ||
07/11/2024 | 0.270 | 96.050 | 0 | 37.339 | ||||
06/11/2024 | 0.260 | 95.650 | 400,000 | 36.500 | 400,000 | 0.250 | ||
05/11/2024 | 0.265 | 96.550 | 0 | 35.750 | ||||
04/11/2024 | 0.265 | 96.000 | 0 | 36.613 | ||||
01/11/2024 | 0.265 | 95.400 | 0 | 37.424 | ||||
31/10/2024 | 0.265 | 95.100 | 0 | 37.857 | ||||
30/10/2024 | 0.270 | 96.300 | 150,000 | 36.513 | 150,000 | 0.280 | ||
29/10/2024 | 0.285 | 97.450 | 300,000 | 36.643 | 300,000 | 0.285 | ||
28/10/2024 | 0.275 | 96.400 | 0 | 36.933 | ||||
25/10/2024 | 0.265 | 95.500 | 0 | 36.818 | ||||
24/10/2024 | 0.260 | 94.650 | 80,000 | 37.435 | 80,000 | 0.260 | ||
23/10/2024 | 0.275 | 95.700 | 300,000 | 37.787 | 300,000 | 0.275 | ||
22/10/2024 | 0.280 | 96.100 | 0 | 39.726 | ||||
21/10/2024 | 0.280 | 96.800 | 0 | 36.500 | ||||
18/10/2024 | 0.275 | 96.550 | 0 | 36.030 |
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 |