Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.039 | 4.190 | 0 | 41.455 | ||||
13/11/2024 | 0.042 | 4.220 | 20,000 | 41.271 | 20,000 | 0.042 | ||
12/11/2024 | 0.048 | 4.240 | 0 | 42.007 | ||||
11/11/2024 | 0.054 | 4.310 | 960,000 | 41.356 | 480,000 | 0.058 | 480,000 | 0.061 |
08/11/2024 | 0.076 | 4.360 | 0 | 43.629 | ||||
07/11/2024 | 0.072 | 4.390 | 3,120,000 | 41.960 | 1,550,000 | 0.074 | 1,570,000 | 0.073 |
06/11/2024 | 0.073 | 4.350 | 0 | 42.974 | ||||
05/11/2024 | 0.085 | 4.460 | 0 | 41.943 | ||||
04/11/2024 | 0.079 | 4.380 | 0 | 42.870 | ||||
01/11/2024 | 0.079 | 4.410 | 0 | 41.546 | ||||
31/10/2024 | 0.079 | 4.380 | 0 | 42.132 | ||||
30/10/2024 | 0.079 | 4.360 | 0 | 42.461 | ||||
29/10/2024 | 0.085 | 4.420 | 200,000 | 41.711 | 200,000 | 0.088 | ||
28/10/2024 | 0.111 | 4.510 | 0 | 42.945 | ||||
25/10/2024 | 0.134 | 4.560 | 0 | 44.038 | ||||
24/10/2024 | 0.144 | 4.590 | 0 | 44.252 | ||||
23/10/2024 | 0.158 | 4.660 | 0 | 43.763 | ||||
22/10/2024 | 0.157 | 4.630 | 0 | 44.294 | ||||
21/10/2024 | 0.161 | 4.630 | 50,000 | 44.570 | 50,000 | 0.163 | ||
18/10/2024 | 0.190 | 4.710 | 0 | 44.933 |
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 |