Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.030 | 27.850 | 800,000 | 52.565 | 400,000 | 0.030 | 400,000 | 0.030 |
13/11/2024 | 0.023 | 28.900 | 0 | 52.165 | ||||
12/11/2024 | 0.026 | 28.450 | 2,000 | 52.170 | 2,000 | 0.026 | ||
11/11/2024 | 0.023 | 29.300 | 0 | 52.717 | ||||
08/11/2024 | 0.027 | 28.300 | 507,000 | 51.602 | 150,000 | 0.027 | 357,000 | 0.027 |
07/11/2024 | 0.031 | 27.850 | 850,000 | 51.824 | 850,000 | 0.030 | ||
06/11/2024 | 0.034 | 27.600 | 730,000 | 52.066 | 730,000 | 0.035 | ||
05/11/2024 | 0.031 | 28.200 | 0 | 52.331 | ||||
04/11/2024 | 0.038 | 27.300 | 530,000 | 52.241 | 530,000 | 0.038 | ||
01/11/2024 | 0.039 | 27.300 | 305,000 | 52.106 | 305,000 | 0.041 | ||
31/10/2024 | 0.044 | 26.700 | 955,000 | 51.843 | 955,000 | 0.044 | ||
30/10/2024 | 0.054 | 26.000 | 0 | 52.365 | ||||
29/10/2024 | 0.057 | 25.850 | 0 | 52.514 | ||||
28/10/2024 | 0.061 | 25.500 | 76,000 | 52.288 | 76,000 | 0.061 | ||
25/10/2024 | 0.059 | 25.950 | 0 | 52.697 | ||||
24/10/2024 | 0.067 | 25.250 | 0 | 52.309 | ||||
23/10/2024 | 0.066 | 25.550 | 0 | 52.832 | ||||
22/10/2024 | 0.067 | 24.450 | 0 | 49.665 | ||||
21/10/2024 | 0.067 | 24.250 | 612,000 | 48.925 | 416,000 | 0.060 | 176,000 | 0.058 |
18/10/2024 | 0.066 | 24.550 | 11,175,000 | 49.266 | 5,540,000 | 0.073 | 4,825,000 | 0.074 |
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 |