Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.094 | 135.100 | 2,635,000 | 55.894 | 1,460,000 | 0.090 | 1,175,000 | 0.089 |
13/11/2024 | 0.075 | 141.800 | 0 | 55.745 | ||||
12/11/2024 | 0.075 | 144.100 | 5,000 | 57.072 | 5,000 | 0.074 | ||
11/11/2024 | 0.061 | 151.700 | 0 | 57.667 | ||||
08/11/2024 | 0.056 | 155.300 | 0 | 57.674 | ||||
07/11/2024 | 0.062 | 153.600 | 0 | 58.363 | ||||
06/11/2024 | 0.066 | 152.000 | 0 | 58.432 | ||||
05/11/2024 | 0.059 | 158.600 | 0 | 59.826 | ||||
04/11/2024 | 0.060 | 156.100 | 0 | 58.605 | ||||
01/11/2024 | 0.060 | 158.100 | 0 | 59.170 | ||||
31/10/2024 | 0.060 | 155.500 | 500,000 | 57.607 | 250,000 | 0.059 | 250,000 | 0.059 |
30/10/2024 | 0.060 | 155.900 | 0 | 57.660 | ||||
29/10/2024 | 0.052 | 162.500 | 0 | 58.450 | ||||
28/10/2024 | 0.054 | 158.200 | 0 | 56.743 | ||||
25/10/2024 | 0.058 | 156.200 | 1,000,000 | 56.436 | 500,000 | 0.057 | 500,000 | 0.058 |
24/10/2024 | 0.059 | 154.200 | 0 | 55.510 | ||||
23/10/2024 | 0.055 | 159.000 | 0 | 56.677 | ||||
22/10/2024 | 0.058 | 154.400 | 120,000 | 55.042 | 120,000 | 0.054 | ||
21/10/2024 | 0.059 | 154.900 | 0 | 55.449 | ||||
18/10/2024 | 0.059 | 158.800 | 5,000 | 57.017 | 5,000 | 0.064 |
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 |