Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.063 | 119.500 | 100,000 | 55.184 | 100,000 | 0.061 | ||
13/11/2024 | 0.067 | 120.600 | 130,000 | 55.292 | 10,000 | 0.066 | 120,000 | 0.063 |
12/11/2024 | 0.062 | 120.900 | 0 | 52.924 | ||||
11/11/2024 | 0.058 | 120.400 | 570,000 | 51.752 | 520,000 | 0.057 | 50,000 | 0.058 |
08/11/2024 | 0.070 | 119.400 | 960,000 | 56.845 | 960,000 | 0.076 | ||
07/11/2024 | 0.086 | 126.500 | 0 | 54.220 | ||||
06/11/2024 | 0.079 | 124.100 | 0 | 54.407 | ||||
05/11/2024 | 0.080 | 124.500 | 350,000 | 54.163 | 10,000 | 0.081 | 340,000 | 0.078 |
04/11/2024 | 0.081 | 124.400 | 0 | 54.435 | ||||
01/11/2024 | 0.081 | 123.600 | 250,000 | 54.798 | 250,000 | 0.081 | ||
31/10/2024 | 0.083 | 123.800 | 200,000 | 55.070 | 200,000 | 0.087 | ||
30/10/2024 | 0.089 | 125.600 | 500,000 | 54.842 | 500,000 | 0.087 | ||
29/10/2024 | 0.090 | 126.800 | 230,000 | 53.637 | 230,000 | 0.091 | ||
28/10/2024 | 0.082 | 124.000 | 30,000 | 53.995 | 30,000 | 0.082 | ||
25/10/2024 | 0.083 | 123.900 | 830,000 | 53.929 | 300,000 | 0.084 | 530,000 | 0.085 |
24/10/2024 | 0.081 | 122.900 | 450,000 | 54.200 | 60,000 | 0.081 | 360,000 | 0.080 |
23/10/2024 | 0.088 | 125.800 | 860,000 | 53.116 | 530,000 | 0.083 | 330,000 | 0.087 |
22/10/2024 | 0.087 | 125.100 | 230,000 | 53.391 | 140,000 | 0.092 | 90,000 | 0.092 |
21/10/2024 | 0.090 | 125.500 | 570,000 | 53.736 | 60,000 | 0.094 | 510,000 | 0.091 |
18/10/2024 | 0.110 | 130.600 | 790,000 | 53.550 | 630,000 | 0.092 | 130,000 | 0.097 |
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 |