Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.025 | 476.800 | 0 | 108.246 | ||||
13/11/2024 | 0.025 | 489.800 | 30,000 | 86.912 | ||||
12/11/2024 | 0.025 | 504.000 | 0 | 68.471 | ||||
11/11/2024 | 0.025 | 518.000 | 35,000 | 52.921 | 15,000 | 0.016 | 20,000 | 0.025 |
08/11/2024 | 0.068 | 527.000 | 0 | 56.144 | ||||
07/11/2024 | 0.075 | 525.000 | 0 | 57.691 | ||||
06/11/2024 | 0.091 | 525.500 | 0 | 60.017 | ||||
05/11/2024 | 0.129 | 536.500 | 100,000 | 59.202 | 100,000 | 0.127 | ||
04/11/2024 | 0.109 | 521.000 | 205,000 | 64.399 | 100,000 | 0.107 | 105,000 | 0.116 |
01/11/2024 | 0.070 | 497.200 | 0 | 63.456 | ||||
31/10/2024 | 0.091 | 501.000 | 10,000 | 65.723 | 10,000 | 0.108 | ||
30/10/2024 | 0.084 | 495.200 | 0 | 65.663 | ||||
29/10/2024 | 0.108 | 503.000 | 905,000 | 65.763 | 905,000 | 0.111 | ||
28/10/2024 | 0.081 | 488.200 | 50,000 | 65.850 | 50,000 | 0.070 | ||
25/10/2024 | 0.082 | 483.400 | 0 | 64.660 | ||||
24/10/2024 | 0.082 | 481.000 | 2,150,000 | 64.696 | 1,960,000 | 0.077 | 190,000 | 0.090 |
23/10/2024 | 0.094 | 479.600 | 2,290,000 | 67.510 | 610,000 | 0.085 | 1,630,000 | 0.097 |
22/10/2024 | 0.075 | 469.400 | 20,000 | 66.387 | 20,000 | 0.077 | ||
21/10/2024 | 0.082 | 467.600 | 1,390,000 | 68.170 | 30,000 | 0.074 | 1,360,000 | 0.085 |
18/10/2024 | 0.131 | 485.200 | 3,035,000 | 67.503 | 1,475,000 | 0.089 | 1,445,000 | 0.093 |
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 |