Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.067 | 169.300 | 0 | 55.496 | ||||
13/11/2024 | 0.059 | 175.400 | 0 | 55.100 | ||||
12/11/2024 | 0.059 | 175.700 | 100,000 | 55.065 | 100,000 | 0.057 | ||
11/11/2024 | 0.050 | 185.600 | 100,000 | 55.246 | 100,000 | 0.050 | ||
08/11/2024 | 0.044 | 191.800 | 0 | 54.730 | ||||
07/11/2024 | 0.041 | 199.900 | 100,000 | 55.835 | 50,000 | 0.041 | 50,000 | 0.041 |
06/11/2024 | 0.049 | 189.300 | 0 | 55.657 | ||||
05/11/2024 | 0.047 | 193.800 | 0 | 56.149 | ||||
04/11/2024 | 0.052 | 187.700 | 0 | 56.005 | ||||
01/11/2024 | 0.052 | 187.600 | 0 | 55.739 | ||||
31/10/2024 | 0.056 | 182.500 | 0 | 55.396 | ||||
30/10/2024 | 0.055 | 184.700 | 100,000 | 55.696 | 100,000 | 0.055 | ||
29/10/2024 | 0.051 | 189.300 | 1,020,000 | 55.684 | 970,000 | 0.051 | 50,000 | 0.049 |
28/10/2024 | 0.055 | 185.200 | 0 | 55.703 | ||||
25/10/2024 | 0.055 | 184.900 | 0 | 55.380 | ||||
24/10/2024 | 0.054 | 187.000 | 0 | 55.628 | ||||
23/10/2024 | 0.048 | 194.900 | 160,000 | 55.826 | 80,000 | 0.047 | 80,000 | 0.046 |
22/10/2024 | 0.057 | 184.800 | 0 | 55.811 | ||||
21/10/2024 | 0.058 | 181.200 | 200,000 | 54.903 | 200,000 | 0.058 | ||
18/10/2024 | 0.055 | 185.400 | 300,000 | 55.040 | 50,000 | 0.062 | 250,000 | 0.058 |
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 |