Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.039 | 403.800 | 230,000 | 48.164 | 120,000 | 0.035 | 110,000 | 0.035 |
12/11/2024 | 0.038 | 403.800 | 6,610,000 | 47.749 | 3,400,000 | 0.042 | 3,210,000 | 0.039 |
11/11/2024 | 0.042 | 413.200 | 5,100,000 | 46.653 | 2,450,000 | 0.042 | 2,650,000 | 0.040 |
08/11/2024 | 0.052 | 420.800 | 0 | 46.864 | ||||
07/11/2024 | 0.059 | 428.400 | 0 | 46.531 | ||||
06/11/2024 | 0.053 | 419.800 | 100,000 | 46.959 | 100,000 | 0.053 | ||
05/11/2024 | 0.059 | 427.800 | 0 | 46.365 | ||||
04/11/2024 | 0.053 | 419.000 | 0 | 46.833 | ||||
01/11/2024 | 0.054 | 419.200 | 0 | 46.526 | ||||
31/10/2024 | 0.047 | 404.600 | 0 | 47.874 | ||||
30/10/2024 | 0.049 | 411.000 | 0 | 46.843 | ||||
29/10/2024 | 0.057 | 418.400 | 0 | 46.837 | ||||
28/10/2024 | 0.059 | 417.200 | 0 | 47.329 | ||||
25/10/2024 | 0.063 | 421.000 | 0 | 46.844 | ||||
24/10/2024 | 0.064 | 422.000 | 0 | 46.671 | ||||
23/10/2024 | 0.072 | 428.200 | 250,000 | 46.644 | 250,000 | 0.073 | ||
22/10/2024 | 0.066 | 421.600 | 0 | 46.811 | ||||
21/10/2024 | 0.068 | 421.000 | 250,000 | 47.146 | 250,000 | 0.071 | ||
18/10/2024 | 0.091 | 430.800 | 20,000 | 48.367 | 10,000 | 0.071 | 10,000 | 0.072 |
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 |