Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.066 | 403.800 | 1,210,000 | 44.087 | 660,000 | 0.056 | 550,000 | 0.057 |
12/11/2024 | 0.063 | 403.800 | 1,250,000 | 43.431 | 550,000 | 0.068 | 700,000 | 0.066 |
11/11/2024 | 0.074 | 413.200 | 1,850,000 | 43.072 | 920,000 | 0.067 | 920,000 | 0.067 |
08/11/2024 | 0.092 | 420.800 | 11,790,000 | 43.677 | 5,440,000 | 0.093 | 5,640,000 | 0.092 |
07/11/2024 | 0.094 | 428.400 | 2,640,000 | 42.072 | 1,320,000 | 0.086 | 1,320,000 | 0.085 |
06/11/2024 | 0.082 | 419.800 | 3,200,000 | 42.152 | 1,800,000 | 0.079 | 1,300,000 | 0.078 |
05/11/2024 | 0.091 | 427.800 | 1,720,000 | 41.557 | 610,000 | 0.078 | 1,110,000 | 0.079 |
04/11/2024 | 0.076 | 419.000 | 100,000 | 41.181 | 50,000 | 0.067 | 50,000 | 0.069 |
01/11/2024 | 419.200 | 0 | ||||||
31/10/2024 | 404.600 | 0 | ||||||
30/10/2024 | 411.000 | 0 | ||||||
29/10/2024 | 418.400 | 0 | ||||||
28/10/2024 | 417.200 | 0 | ||||||
25/10/2024 | 421.000 | 0 | ||||||
24/10/2024 | 422.000 | 0 | ||||||
23/10/2024 | 428.200 | 0 | ||||||
22/10/2024 | 421.600 | 0 | ||||||
21/10/2024 | 421.000 | 0 | ||||||
18/10/2024 | 430.800 | 0 | ||||||
17/10/2024 | 412.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:02 | |
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 |