Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.370 | 312.400 | 150,000 | 39.644 | 150,000 | 0.485 | ||
11/11/2024 | 0.510 | 326.000 | 40,000 | 35.442 | 40,000 | 0.480 | ||
08/11/2024 | 0.740 | 339.400 | 50,000 | 38.265 | ||||
07/11/2024 | 0.670 | 334.200 | 45,000 | 38.971 | ||||
06/11/2024 | 0.510 | 322.000 | 0 | 39.568 | ||||
05/11/2024 | 0.600 | 330.400 | 0 | 36.309 | ||||
04/11/2024 | 0.395 | 314.800 | 0 | 35.804 | ||||
01/11/2024 | 0.390 | 311.600 | 0 | 38.033 | ||||
31/10/2024 | 0.390 | 310.800 | 0 | 38.580 | ||||
30/10/2024 | 0.390 | 309.400 | 0 | 39.792 | ||||
29/10/2024 | 0.425 | 313.000 | 0 | 38.897 | ||||
28/10/2024 | 0.425 | 313.400 | 0 | 38.051 | ||||
25/10/2024 | 0.420 | 312.800 | 50,000 | 37.175 | 50,000 | 0.420 | ||
24/10/2024 | 0.445 | 311.600 | 0 | 40.668 | ||||
23/10/2024 | 0.470 | 314.800 | 50,000 | 39.167 | 25,000 | 0.470 | ||
22/10/2024 | 0.445 | 311.000 | 0 | 40.596 | ||||
21/10/2024 | 0.475 | 311.800 | 45,000 | 42.293 | 45,000 | 0.480 | ||
18/10/2024 | 0.520 | 317.000 | 1,005,000 | 39.779 | 550,000 | 0.376 | 395,000 | 0.540 |
17/10/2024 | 0.315 | 300.000 | 1,040,000 | 37.282 | 1,040,000 | 0.315 | ||
16/10/2024 | 0.410 | 305.400 | 100,000 | 40.969 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:15 | |
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 |