Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.209 | 3.200 | 7,740,000 | 93.994 | 3,870,000 | 0.239 | 3,870,000 | 0.239 |
13/11/2024 | 0.260 | 3.360 | 4,960,000 | 92.679 | 2,480,000 | 0.241 | 2,480,000 | 0.240 |
12/11/2024 | 0.270 | 3.340 | 0 | 95.228 | ||||
11/11/2024 | 0.320 | 3.460 | 0 | 95.277 | ||||
08/11/2024 | 0.415 | 3.650 | 190,000 | 95.420 | 190,000 | 0.433 | ||
07/11/2024 | 0.435 | 3.710 | 490,000 | 93.514 | 150,000 | 0.405 | 340,000 | 0.415 |
06/11/2024 | 0.350 | 3.470 | 0 | 96.147 | ||||
05/11/2024 | 0.340 | 3.420 | 0 | 97.242 | ||||
04/11/2024 | 0.305 | 3.340 | 0 | 95.942 | ||||
01/11/2024 | 0.305 | 3.310 | 0 | 95.951 | ||||
31/10/2024 | 0.305 | 3.310 | 0 | 95.308 | ||||
30/10/2024 | 0.295 | 3.260 | 0 | 96.202 | ||||
29/10/2024 | 0.310 | 3.330 | 0 | 93.615 | ||||
28/10/2024 | 0.335 | 3.390 | 30,000 | 93.258 | 30,000 | 0.322 | ||
25/10/2024 | 0.275 | 3.200 | 92,000 | 93.494 | 92,000 | 0.260 | ||
24/10/2024 | 0.248 | 3.070 | 200,000 | 96.140 | 100,000 | 0.248 | 100,000 | 0.250 |
23/10/2024 | 0.275 | 3.160 | 0 | 94.843 | ||||
22/10/2024 | 0.275 | 3.120 | 0 | 96.760 | ||||
21/10/2024 | 0.275 | 3.100 | 0 | 97.436 | ||||
18/10/2024 | 0.285 | 3.110 | 74,000 | 96.879 | 74,000 | 0.295 |
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 |