Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.158 | 27.250 | 15,000 | 68.309 | 15,000 | 0.174 | ||
13/11/2024 | 0.190 | 28.350 | 320,000 | 68.065 | 160,000 | 0.184 | 160,000 | 0.183 |
12/11/2024 | 0.177 | 27.850 | 285,000 | 68.176 | 140,000 | 0.184 | 145,000 | 0.184 |
11/11/2024 | 0.248 | 29.950 | 4,120,000 | 68.345 | 2,050,000 | 0.236 | 2,060,000 | 0.237 |
08/11/2024 | 0.320 | 31.400 | 0 | 69.840 | ||||
07/11/2024 | 0.330 | 32.000 | 0 | 67.686 | ||||
06/11/2024 | 0.244 | 29.500 | 0 | 68.811 | ||||
05/11/2024 | 0.285 | 30.600 | 0 | 68.687 | ||||
04/11/2024 | 0.238 | 29.300 | 660,000 | 68.503 | 330,000 | 0.238 | 330,000 | 0.239 |
01/11/2024 | 29.300 | 0 | ||||||
31/10/2024 | 28.850 | 0 | ||||||
30/10/2024 | 29.400 | 0 | ||||||
29/10/2024 | 30.000 | 0 | ||||||
28/10/2024 | 30.900 | 0 | ||||||
25/10/2024 | 30.000 | 0 | ||||||
24/10/2024 | 29.450 | 0 | ||||||
23/10/2024 | 30.700 | 0 | ||||||
22/10/2024 | 30.200 | 0 | ||||||
21/10/2024 | 30.200 | 0 | ||||||
18/10/2024 | 31.100 | 0 |
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 |