Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.103 | 82.250 | 0 | 47.581 | ||||
14/11/2024 | 0.099 | 81.000 | 0 | 47.937 | ||||
13/11/2024 | 0.109 | 83.250 | 0 | 47.895 | ||||
12/11/2024 | 0.111 | 83.700 | 3,100,000 | 47.893 | 3,000,000 | 0.114 | 100,000 | 0.113 |
11/11/2024 | 0.127 | 87.200 | 0 | 47.689 | ||||
08/11/2024 | 0.140 | 88.950 | 0 | 48.641 | ||||
07/11/2024 | 0.141 | 89.800 | 0 | 47.693 | ||||
06/11/2024 | 0.136 | 88.400 | 0 | 48.180 | ||||
05/11/2024 | 0.143 | 90.300 | 0 | 47.498 | ||||
04/11/2024 | 0.135 | 88.250 | 0 | 48.063 | ||||
01/11/2024 | 0.137 | 88.350 | 100,000 | 48.263 | 100,000 | 0.137 | ||
31/10/2024 | 0.142 | 89.200 | 0 | 48.380 | ||||
30/10/2024 | 0.142 | 89.200 | 0 | 48.314 | ||||
29/10/2024 | 0.150 | 90.850 | 3,000,000 | 48.109 | 3,000,000 | 0.152 | ||
28/10/2024 | 0.140 | 88.500 | 4,200,000 | 48.592 | 2,100,000 | 0.139 | 2,100,000 | 0.139 |
25/10/2024 | 0.133 | 87.050 | 700,000 | 48.462 | 350,000 | 0.132 | 350,000 | 0.132 |
24/10/2024 | 0.132 | 86.750 | 250,000 | 48.525 | 125,000 | 0.133 | 125,000 | 0.133 |
23/10/2024 | 0.140 | 88.700 | 0 | 48.000 | ||||
22/10/2024 | 0.140 | 88.350 | 0 | 48.371 | ||||
21/10/2024 | 0.153 | 91.000 | 0 | 48.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:09 | |
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 |