Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.044 | 403.800 | 90,000 | 43.396 | 90,000 | 0.044 | ||
12/11/2024 | 0.048 | 403.800 | 0 | 44.129 | ||||
11/11/2024 | 0.052 | 413.200 | 0 | 43.459 | ||||
08/11/2024 | 0.060 | 420.800 | 0 | 43.507 | ||||
07/11/2024 | 0.060 | 428.400 | 0 | 42.381 | ||||
06/11/2024 | 0.056 | 419.800 | 0 | 42.859 | ||||
05/11/2024 | 0.059 | 427.800 | 0 | 42.208 | ||||
04/11/2024 | 0.054 | 419.000 | 0 | 42.538 | ||||
01/11/2024 | 0.054 | 419.200 | 0 | 42.303 | ||||
31/10/2024 | 0.049 | 404.600 | 110,000 | 43.377 | 110,000 | 0.051 | ||
30/10/2024 | 0.050 | 411.000 | 550,000 | 42.603 | 530,000 | 0.050 | ||
29/10/2024 | 0.057 | 418.400 | 70,000 | 42.697 | 70,000 | 0.057 | ||
28/10/2024 | 0.058 | 417.200 | 0 | 42.954 | ||||
25/10/2024 | 0.060 | 421.000 | 20,000 | 42.540 | 20,000 | 0.060 | ||
24/10/2024 | 0.061 | 422.000 | 0 | 42.489 | ||||
23/10/2024 | 0.063 | 428.200 | 0 | 41.877 | ||||
22/10/2024 | 0.061 | 421.600 | 0 | 42.396 | ||||
21/10/2024 | 0.061 | 421.000 | 150,000 | 42.411 | 100,000 | 0.062 | 50,000 | 0.062 |
18/10/2024 | 0.069 | 430.800 | 1,100,000 | 42.038 | 550,000 | 0.069 | ||
17/10/2024 | 0.056 | 412.600 | 60,000 | 42.508 | 40,000 | 0.066 | 20,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:01 | |
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 |