Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.029 | 69.650 | 0 | 24.883 | ||||
13/11/2024 | 0.036 | 70.000 | 100,000 | 25.106 | 100,000 | 0.037 | ||
12/11/2024 | 0.023 | 69.100 | 45,000 | 24.120 | 45,000 | 0.019 | ||
11/11/2024 | 0.042 | 70.300 | 0 | 24.758 | ||||
08/11/2024 | 0.061 | 70.800 | 0 | 25.532 | ||||
07/11/2024 | 0.074 | 71.450 | 0 | 25.157 | ||||
06/11/2024 | 0.074 | 71.000 | 0 | 26.199 | ||||
05/11/2024 | 0.089 | 71.850 | 390,000 | 25.297 | 390,000 | 0.084 | ||
04/11/2024 | 0.087 | 71.450 | 0 | 25.972 | ||||
01/11/2024 | 0.087 | 71.600 | 0 | 24.639 | ||||
31/10/2024 | 0.081 | 71.450 | 0 | 24.060 | ||||
30/10/2024 | 0.081 | 70.950 | 10,000 | 25.226 | 10,000 | 0.081 | ||
29/10/2024 | 0.089 | 71.350 | 355,000 | 24.806 | 55,000 | 0.085 | 300,000 | 0.098 |
28/10/2024 | 0.103 | 71.650 | 0 | 25.303 | ||||
25/10/2024 | 0.113 | 72.100 | 620,000 | 24.305 | 240,000 | 0.113 | 380,000 | 0.120 |
24/10/2024 | 0.131 | 72.450 | 0 | 24.859 | ||||
23/10/2024 | 0.147 | 72.700 | 1,240,000 | 25.415 | 620,000 | 0.148 | 620,000 | 0.151 |
22/10/2024 | 0.154 | 72.750 | 1,520,000 | 25.674 | 760,000 | 0.153 | 760,000 | 0.156 |
21/10/2024 | 0.203 | 73.250 | 840,000 | 28.305 | 420,000 | 0.197 | 420,000 | 0.199 |
18/10/2024 | 0.213 | 73.750 | 4,800,000 | 26.745 | 2,400,000 | 0.215 | 2,400,000 | 0.215 |
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 |