Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.206 | 85.800 | 51,025,000 | 67.951 | 25,485,000 | 0.222 | 25,520,000 | 0.222 |
13/11/2024 | 0.235 | 88.500 | 49,265,000 | 67.092 | 24,545,000 | 0.232 | 24,660,000 | 0.232 |
12/11/2024 | 0.265 | 90.250 | 180,000 | 69.500 | 90,000 | 0.310 | 90,000 | 0.310 |
11/11/2024 | 0.330 | 95.600 | 0 | 68.040 | ||||
08/11/2024 | 0.360 | 96.050 | 0 | 73.855 | ||||
07/11/2024 | 0.370 | 97.800 | 0 | 69.294 | ||||
06/11/2024 | 0.355 | 95.700 | 0 | 72.876 | ||||
05/11/2024 | 0.385 | 98.350 | 10,000 | 70.679 | 10,000 | 0.380 | ||
04/11/2024 | 0.395 | 99.150 | 0 | 69.897 | ||||
01/11/2024 | 0.380 | 97.100 | 0 | 72.554 | ||||
31/10/2024 | 0.540 | 107.400 | 0 | 74.994 | ||||
30/10/2024 | 0.560 | 108.600 | 0 | 74.997 | ||||
29/10/2024 | 0.610 | 111.400 | 0 | 76.382 | ||||
28/10/2024 | 0.610 | 112.200 | 0 | 72.003 | ||||
25/10/2024 | 0.590 | 111.200 | 0 | 69.607 | ||||
24/10/2024 | 0.530 | 105.800 | 0 | 76.262 | ||||
23/10/2024 | 0.540 | 107.400 | 0 | 71.757 | ||||
22/10/2024 | 0.455 | 101.000 | 90,000 | 74.224 | 90,000 | 0.490 | ||
21/10/2024 | 0.390 | 96.200 | 0 | 74.323 | ||||
18/10/2024 | 0.420 | 98.600 | 0 | 72.439 |
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 |