Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.227 | 85.800 | 450,000 | 83.695 | 220,000 | 0.238 | 230,000 | 0.237 |
13/11/2024 | 0.242 | 88.500 | 1,480,000 | 83.123 | 730,000 | 0.239 | 750,000 | 0.239 |
12/11/2024 | 0.255 | 90.250 | 0 | 83.746 | ||||
11/11/2024 | 0.290 | 95.600 | 0 | 83.879 | ||||
08/11/2024 | 0.300 | 96.050 | 20,000 | 85.588 | 10,000 | 0.300 | 10,000 | 0.300 |
07/11/2024 | 0.300 | 97.800 | 10,000 | 81.982 | 10,000 | 0.295 | ||
06/11/2024 | 0.295 | 95.700 | 0 | 84.483 | ||||
05/11/2024 | 0.300 | 98.350 | 20,000 | 80.710 | 20,000 | 0.290 | ||
04/11/2024 | 0.305 | 99.150 | 0 | 80.485 | ||||
01/11/2024 | 0.300 | 97.100 | 0 | 82.608 | ||||
31/10/2024 | 0.370 | 107.400 | 0 | 82.384 | ||||
30/10/2024 | 0.380 | 108.600 | 0 | 82.676 | ||||
29/10/2024 | 0.400 | 111.400 | 0 | 82.526 | ||||
28/10/2024 | 0.405 | 112.200 | 0 | 82.170 | ||||
25/10/2024 | 0.395 | 111.200 | 40,000 | 80.987 | 40,000 | 0.394 | ||
24/10/2024 | 0.360 | 105.800 | 0 | 81.785 | ||||
23/10/2024 | 0.365 | 107.400 | 0 | 79.897 | ||||
22/10/2024 | 0.315 | 101.000 | 0 | 78.062 | ||||
21/10/2024 | 0.290 | 96.200 | 0 | 79.910 | ||||
18/10/2024 | 0.295 | 98.600 | 0 | 76.417 |
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 |