Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.197 | 403.400 | 143,470,000 | 30.294 | 69,290,000 | 0.220 | 67,550,000 | 0.219 |
13/11/2024 | 0.221 | 403.800 | 157,290,000 | 32.799 | 72,910,000 | 0.182 | 77,910,000 | 0.182 |
12/11/2024 | 0.202 | 403.800 | 99,930,000 | 30.371 | 48,790,000 | 0.225 | 49,460,000 | 0.225 |
11/11/2024 | 0.255 | 413.200 | 12,580,000 | 31.033 | 6,210,000 | 0.247 | 6,370,000 | 0.246 |
08/11/2024 | 0.330 | 420.800 | 30,000 | 34.371 | 30,000 | 0.328 | ||
07/11/2024 | 0.365 | 428.400 | 0 | 33.115 | ||||
06/11/2024 | 0.320 | 419.800 | 0 | 33.495 | ||||
05/11/2024 | 0.350 | 427.800 | 460,000 | 31.524 | 230,000 | 0.323 | 230,000 | 0.323 |
04/11/2024 | 0.305 | 419.000 | 720,000 | 32.007 | 360,000 | 0.300 | 360,000 | 0.317 |
01/11/2024 | 0.305 | 419.200 | 11,380,000 | 31.371 | 5,670,000 | 0.289 | 5,670,000 | 0.287 |
31/10/2024 | 0.246 | 404.600 | 500,000 | 33.039 | 250,000 | 0.245 | 250,000 | 0.244 |
30/10/2024 | 0.270 | 411.000 | 0 | 32.009 | ||||
29/10/2024 | 0.320 | 418.400 | 0 | 33.000 | ||||
28/10/2024 | 0.325 | 417.200 | 0 | 34.094 | ||||
25/10/2024 | 0.345 | 421.000 | 0 | 33.454 | ||||
24/10/2024 | 0.345 | 422.000 | 0 | 32.680 | ||||
23/10/2024 | 0.380 | 428.200 | 0 | 32.360 | ||||
22/10/2024 | 0.345 | 421.600 | 0 | 32.580 | ||||
21/10/2024 | 0.350 | 421.000 | 0 | 33.309 | ||||
18/10/2024 | 0.395 | 430.800 | 0 | 31.458 |
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 |