Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.030 | 403.800 | 290,000 | 49.898 | 130,000 | 0.023 | 30,000 | 0.030 |
12/11/2024 | 0.026 | 403.800 | 80,000 | 48.367 | 80,000 | 0.029 | ||
11/11/2024 | 0.030 | 413.200 | 910,000 | 47.626 | 580,000 | 0.030 | 130,000 | 0.030 |
08/11/2024 | 0.038 | 420.800 | 6,480,000 | 47.871 | 120,000 | 0.044 | 6,130,000 | 0.041 |
07/11/2024 | 0.044 | 428.400 | 1,790,000 | 47.666 | 870,000 | 0.041 | 920,000 | 0.041 |
06/11/2024 | 0.040 | 419.800 | 130,000 | 48.247 | 130,000 | 0.042 | ||
05/11/2024 | 0.042 | 427.800 | 0 | 46.978 | ||||
04/11/2024 | 0.038 | 419.000 | 0 | 47.559 | ||||
01/11/2024 | 0.038 | 419.200 | 0 | 47.008 | ||||
31/10/2024 | 0.033 | 404.600 | 0 | 48.364 | ||||
30/10/2024 | 0.036 | 411.000 | 160,000 | 47.772 | 160,000 | 0.039 | ||
29/10/2024 | 0.040 | 418.400 | 890,000 | 47.187 | 890,000 | 0.045 | ||
28/10/2024 | 0.043 | 417.200 | 0 | 48.011 | ||||
25/10/2024 | 0.047 | 421.000 | 0 | 47.698 | ||||
24/10/2024 | 0.048 | 422.000 | 0 | 47.562 | ||||
23/10/2024 | 0.052 | 428.200 | 0 | 47.028 | ||||
22/10/2024 | 0.049 | 421.600 | 0 | 47.536 | ||||
21/10/2024 | 0.050 | 421.000 | 0 | 47.718 | ||||
18/10/2024 | 0.056 | 430.800 | 0 | 46.541 | ||||
17/10/2024 | 0.047 | 412.600 | 100,000 | 48.102 | 50,000 | 0.048 | 50,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |