Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.182 | 32.600 | 2,310,000 | 36.705 | 2,250,000 | 0.171 | ||
13/11/2024 | 0.116 | 34.150 | 2,140,000 | 36.002 | 770,000 | 0.135 | ||
12/11/2024 | 0.106 | 34.650 | 1,390,000 | 37.039 | 1,040,000 | 0.075 | ||
11/11/2024 | 0.085 | 35.950 | 1,370,000 | 40.037 | 1,180,000 | 0.109 | 60,000 | 0.105 |
08/11/2024 | 0.083 | 36.300 | 1,490,000 | 40.453 | 1,170,000 | 0.072 | ||
07/11/2024 | 0.092 | 36.350 | 1,530,000 | 42.435 | 850,000 | 0.131 | 210,000 | 0.104 |
06/11/2024 | 0.136 | 34.600 | 10,000 | 40.950 | ||||
05/11/2024 | 0.117 | 35.650 | 350,000 | 43.222 | ||||
04/11/2024 | 0.138 | 34.850 | 0 | 42.282 | ||||
01/11/2024 | 0.138 | 34.850 | 100,000 | 41.338 | ||||
31/10/2024 | 0.150 | 34.550 | 0 | 41.430 | ||||
30/10/2024 | 0.139 | 34.900 | 0 | 41.241 | ||||
29/10/2024 | 0.138 | 35.100 | 630,000 | 41.954 | 630,000 | 0.131 | ||
28/10/2024 | 0.144 | 35.050 | 1,900,000 | 42.497 | 1,790,000 | 0.150 | ||
25/10/2024 | 0.173 | 34.300 | 200,000 | 42.317 | ||||
24/10/2024 | 0.192 | 33.850 | 420,000 | 42.434 | 410,000 | 0.179 | ||
23/10/2024 | 0.176 | 34.200 | 110,000 | 41.667 | 110,000 | 0.178 | ||
22/10/2024 | 0.199 | 33.850 | 500,000 | 43.125 | 460,000 | 0.178 | ||
21/10/2024 | 0.195 | 33.950 | 180,000 | 42.833 | 90,000 | 0.190 | ||
18/10/2024 | 0.157 | 35.000 | 860,000 | 41.869 | 490,000 | 0.174 |
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 |