Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.038 | 3,620,000 | 32.895 | 820,000 | 0.036 | 2,800,000 | 0.038 | |
14/11/2024 | 0.035 | 820,000 | 32.716 | 820,000 | 0.036 | |||
13/11/2024 | 0.036 | 890,000 | 32.951 | 890,000 | 0.036 | |||
12/11/2024 | 0.034 | 0 | 32.522 | |||||
11/11/2024 | 0.034 | 460,000 | 32.449 | 260,000 | 0.034 | 200,000 | 0.034 | |
08/11/2024 | 0.036 | 810,000 | 32.472 | 810,000 | 0.036 | |||
07/11/2024 | 0.042 | 390,000 | 32.255 | 150,000 | 0.041 | 240,000 | 0.042 | |
06/11/2024 | 0.049 | 670,000 | 31.047 | 670,000 | 0.055 | |||
05/11/2024 | 0.073 | 700,000 | 33.302 | 700,000 | 0.074 | |||
04/11/2024 | 0.075 | 200,000 | 33.785 | 200,000 | 0.075 | |||
01/11/2024 | 0.078 | 0 | 33.184 | |||||
31/10/2024 | 0.071 | 0 | 34.411 | |||||
30/10/2024 | 0.058 | 100,000 | 33.102 | 100,000 | 0.058 | |||
29/10/2024 | 0.065 | 20,000 | 33.179 | 20,000 | 0.065 | |||
28/10/2024 | 0.064 | 0 | 32.935 | |||||
25/10/2024 | 0.067 | 0 | 32.534 | |||||
24/10/2024 | 0.067 | 40,000 | 31.707 | 10,000 | 0.068 | 30,000 | 0.069 | |
23/10/2024 | 0.064 | 0 | 32.560 | |||||
22/10/2024 | 0.065 | 20,000 | 32.518 | 20,000 | 0.066 | |||
21/10/2024 | 0.069 | 0 | 32.820 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:38 | |
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 |