Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.112 | 403.800 | 32,860,000 | 38.468 | 15,550,000 | 0.099 | 16,740,000 | 0.098 |
12/11/2024 | 0.107 | 403.800 | 20,420,000 | 37.718 | 9,640,000 | 0.115 | 10,190,000 | 0.115 |
11/11/2024 | 0.132 | 413.200 | 17,780,000 | 38.019 | 8,560,000 | 0.127 | 8,660,000 | 0.127 |
08/11/2024 | 0.167 | 420.800 | 30,750,000 | 39.300 | 14,150,000 | 0.173 | 14,150,000 | 0.172 |
07/11/2024 | 0.176 | 428.400 | 19,690,000 | 37.816 | 8,510,000 | 0.158 | 8,510,000 | 0.158 |
06/11/2024 | 0.147 | 419.800 | 30,320,000 | 37.163 | 13,450,000 | 0.145 | 13,450,000 | 0.143 |
05/11/2024 | 0.164 | 427.800 | 5,170,000 | 36.548 | 2,550,000 | 0.149 | 2,350,000 | 0.149 |
04/11/2024 | 0.138 | 419.000 | 2,030,000 | 36.188 | 940,000 | 0.136 | 1,080,000 | 0.135 |
01/11/2024 | 0.139 | 419.200 | 2,970,000 | 35.880 | 1,350,000 | 0.135 | 1,410,000 | 0.135 |
31/10/2024 | 0.116 | 404.600 | 1,200,000 | 37.150 | 600,000 | 0.118 | 600,000 | 0.112 |
30/10/2024 | 411.000 | 0 | ||||||
29/10/2024 | 418.400 | 0 | ||||||
28/10/2024 | 417.200 | 0 | ||||||
25/10/2024 | 421.000 | 0 | ||||||
24/10/2024 | 422.000 | 0 | ||||||
23/10/2024 | 428.200 | 0 | ||||||
22/10/2024 | 421.600 | 0 | ||||||
21/10/2024 | 421.000 | 0 | ||||||
18/10/2024 | 430.800 | 0 | ||||||
17/10/2024 | 412.600 | 0 |
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 |