Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.050 | 45.600 | 500,000 | 36.920 | ||||
14/11/2024 | 0.050 | 45.850 | 0 | 37.210 | ||||
13/11/2024 | 0.050 | 46.450 | 165,000 | 37.979 | 165,000 | 0.059 | ||
12/11/2024 | 0.056 | 45.900 | 1,105,000 | 38.254 | 405,000 | 0.056 | ||
11/11/2024 | 0.046 | 48.200 | 1,000,000 | 39.296 | ||||
08/11/2024 | 0.041 | 49.900 | 0 | 40.081 | ||||
07/11/2024 | 0.041 | 51.750 | 185,000 | 42.144 | ||||
06/11/2024 | 0.045 | 48.650 | 0 | 39.315 | ||||
05/11/2024 | 0.045 | 50.200 | 0 | 41.081 | ||||
04/11/2024 | 0.045 | 48.050 | 875,000 | 38.387 | ||||
01/11/2024 | 0.040 | 48.050 | 0 | 37.117 | ||||
31/10/2024 | 0.040 | 48.150 | 1,180,000 | 37.179 | 1,000,000 | 0.040 | ||
30/10/2024 | 0.037 | 47.900 | 0 | 36.134 | ||||
29/10/2024 | 0.035 | 49.000 | 600,000 | 36.924 | ||||
28/10/2024 | 0.042 | 48.850 | 1,000,000 | 38.287 | 1,000,000 | 0.042 | ||
25/10/2024 | 0.040 | 48.950 | 0 | 37.780 | ||||
24/10/2024 | 0.040 | 48.800 | 1,440,000 | 37.541 | ||||
23/10/2024 | 0.041 | 49.400 | 0 | 38.410 | ||||
22/10/2024 | 0.044 | 48.150 | 0 | 37.515 | ||||
21/10/2024 | 0.044 | 49.050 | 100,000 | 38.540 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:27 | |
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 |