Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.190 | 46.450 | 0 | 43.036 | ||||
12/11/2024 | 0.203 | 45.900 | 1,000,000 | 42.871 | 500,000 | 0.170 | 500,000 | 0.169 |
11/11/2024 | 0.167 | 48.200 | 2,600,000 | 44.306 | 1,300,000 | 0.166 | 1,300,000 | 0.166 |
08/11/2024 | 0.144 | 49.900 | 300,000 | 44.803 | 150,000 | 0.138 | 150,000 | 0.138 |
07/11/2024 | 0.123 | 51.750 | 200,000 | 45.586 | 100,000 | 0.148 | 100,000 | 0.151 |
06/11/2024 | 0.166 | 48.650 | 4,800,000 | 44.531 | 2,400,000 | 0.154 | 2,400,000 | 0.154 |
05/11/2024 | 0.141 | 50.200 | 2,100,000 | 44.591 | 1,050,000 | 0.179 | 1,050,000 | 0.180 |
04/11/2024 | 0.176 | 48.050 | 200,000 | 44.033 | 100,000 | 0.184 | 100,000 | 0.187 |
01/11/2024 | 0.174 | 48.050 | 0 | 43.422 | ||||
31/10/2024 | 0.174 | 48.150 | 100,000 | 43.523 | 50,000 | 0.169 | 50,000 | 0.170 |
30/10/2024 | 0.184 | 47.900 | 2,640,000 | 43.961 | 1,320,000 | 0.174 | 1,320,000 | 0.173 |
29/10/2024 | 0.164 | 49.000 | 0 | 43.978 | ||||
28/10/2024 | 0.164 | 48.850 | 240,000 | 43.535 | 120,000 | 0.164 | 120,000 | 0.170 |
25/10/2024 | 0.157 | 48.950 | 10,000 | 42.576 | 5,000 | 0.153 | 5,000 | 0.155 |
24/10/2024 | 48.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:25 | |
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 |