Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.093 | 9.500 | 100,000 | 60.184 | 50,000 | 0.106 | 50,000 | 0.105 |
13/11/2024 | 0.110 | 9.740 | 100,000 | 61.019 | 50,000 | 0.110 | 50,000 | 0.109 |
12/11/2024 | 0.110 | 9.680 | 0 | 61.635 | ||||
11/11/2024 | 0.122 | 9.870 | 0 | 61.683 | ||||
08/11/2024 | 0.147 | 10.220 | 200,000 | 61.733 | 100,000 | 0.150 | 100,000 | 0.152 |
07/11/2024 | 0.163 | 10.460 | 0 | 61.468 | ||||
06/11/2024 | 0.161 | 10.340 | 320,000 | 62.509 | 160,000 | 0.174 | 160,000 | 0.173 |
05/11/2024 | 0.170 | 10.460 | 0 | 62.460 | ||||
04/11/2024 | 0.166 | 10.300 | 0 | 63.671 | ||||
01/11/2024 | 0.169 | 10.320 | 0 | 63.369 | ||||
31/10/2024 | 0.165 | 10.120 | 0 | 65.115 | ||||
30/10/2024 | 0.167 | 10.120 | 0 | 68.782 | ||||
29/10/2024 | 0.175 | 10.189 | 0 | 65.726 | ||||
28/10/2024 | 0.188 | 10.329 | 0 | 66.063 | ||||
25/10/2024 | 0.188 | 10.329 | 0 | 65.453 | ||||
24/10/2024 | 0.200 | 10.489 | 0 | 65.246 | ||||
23/10/2024 | 0.194 | 10.349 | 0 | 65.888 | ||||
22/10/2024 | 0.207 | 10.529 | 0 | 65.536 | ||||
21/10/2024 | 0.197 | 10.369 | 0 | 65.749 | ||||
18/10/2024 | 0.199 | 10.409 | 2,000,000 | 64.978 | 1,000,000 | 0.189 | 1,000,000 | 0.190 |
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 |