Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.054 | 141.800 | 0 | 66.019 | ||||
12/11/2024 | 0.065 | 144.100 | 600,000 | 68.205 | 300,000 | 0.076 | 300,000 | 0.076 |
11/11/2024 | 0.085 | 151.700 | 0 | 68.721 | ||||
08/11/2024 | 0.094 | 155.300 | 0 | 67.961 | ||||
07/11/2024 | 0.088 | 153.600 | 0 | 67.312 | ||||
06/11/2024 | 0.088 | 152.000 | 300,000 | 68.348 | 150,000 | 0.089 | 150,000 | 0.090 |
05/11/2024 | 0.103 | 158.600 | 635,000 | 67.341 | 335,000 | 0.098 | 300,000 | 0.099 |
04/11/2024 | 0.097 | 156.100 | 1,900,000 | 67.415 | 950,000 | 0.104 | 950,000 | 0.106 |
01/11/2024 | 0.109 | 158.100 | 2,835,000 | 68.548 | 1,400,000 | 0.112 | 1,435,000 | 0.112 |
31/10/2024 | 0.104 | 155.500 | 3,380,000 | 69.028 | 1,730,000 | 0.107 | 1,650,000 | 0.107 |
30/10/2024 | 0.104 | 155.900 | 4,600,000 | 68.514 | 2,300,000 | 0.110 | 2,300,000 | 0.110 |
29/10/2024 | 0.126 | 162.500 | 80,000 | 68.862 | 80,000 | 0.128 | ||
28/10/2024 | 158.200 | 0 | ||||||
25/10/2024 | 156.200 | 0 | ||||||
24/10/2024 | 154.200 | 0 | ||||||
23/10/2024 | 159.000 | 0 | ||||||
22/10/2024 | 154.400 | 0 | ||||||
21/10/2024 | 154.900 | 0 | ||||||
18/10/2024 | 158.800 | 0 | ||||||
17/10/2024 | 154.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:05 | |
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 |