Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.236 | 403.400 | 78,470,000 | 35.375 | 39,330,000 | 0.244 | 39,140,000 | 0.245 |
13/11/2024 | 0.260 | 403.800 | 3,940,000 | 37.746 | 1,720,000 | 0.236 | 2,130,000 | 0.237 |
12/11/2024 | 0.255 | 403.800 | 210,000 | 37.027 | 140,000 | 0.275 | 70,000 | 0.293 |
11/11/2024 | 0.310 | 413.200 | 0 | 37.887 | ||||
08/11/2024 | 0.370 | 420.800 | 0 | 39.470 | ||||
07/11/2024 | 0.400 | 428.400 | 90,000 | 37.898 | 20,000 | 0.370 | 70,000 | 0.400 |
06/11/2024 | 0.355 | 419.800 | 0 | 38.053 | ||||
05/11/2024 | 0.385 | 427.800 | 0 | 36.357 | ||||
04/11/2024 | 0.350 | 419.000 | 0 | 37.666 | ||||
01/11/2024 | 0.350 | 419.200 | 0 | 37.013 | ||||
31/10/2024 | 0.300 | 404.600 | 0 | 39.426 | ||||
30/10/2024 | 0.320 | 411.000 | 0 | 38.013 | ||||
29/10/2024 | 0.360 | 418.400 | 0 | 37.982 | ||||
28/10/2024 | 0.365 | 417.200 | 0 | 38.994 | ||||
25/10/2024 | 0.385 | 421.000 | 0 | 38.402 | ||||
24/10/2024 | 0.385 | 422.000 | 200,000 | 37.667 | 200,000 | 0.385 | ||
23/10/2024 | 0.410 | 428.200 | 0 | 36.468 | ||||
22/10/2024 | 0.390 | 421.600 | 0 | 38.041 | ||||
21/10/2024 | 0.390 | 421.000 | 0 | 38.208 | ||||
18/10/2024 | 0.435 | 430.800 | 290,000 | 36.611 | 250,000 | 0.435 | 40,000 | 0.405 |
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 |