Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.035 | 90.550 | 2,791,240,000 | 50.027 | 1,389,700,000 | 0.035 | 1,390,860,000 | 0.035 |
12/11/2024 | 0.034 | 90.550 | 1,370,000 | 49.533 | 190,000 | 0.041 | 1,180,000 | 0.041 |
11/11/2024 | 0.041 | 94.100 | 50,000 | 49.439 | 50,000 | 0.037 | ||
08/11/2024 | 0.046 | 94.000 | 120,000 | 51.248 | 110,000 | 0.050 | 10,000 | 0.050 |
07/11/2024 | 0.049 | 95.650 | 80,000 | 50.865 | 80,000 | 0.046 | ||
06/11/2024 | 0.045 | 94.400 | 0 | 50.336 | ||||
05/11/2024 | 0.052 | 98.400 | 0 | 49.454 | ||||
04/11/2024 | 0.048 | 96.050 | 2,000,000 | 49.935 | 2,000,000 | 0.048 | ||
01/11/2024 | 0.047 | 95.000 | 100,000 | 50.204 | 100,000 | 0.047 | ||
31/10/2024 | 0.049 | 94.550 | 20,000 | 51.259 | 20,000 | 0.052 | ||
30/10/2024 | 0.057 | 95.850 | 1,000,000 | 52.923 | 1,000,000 | 0.057 | ||
29/10/2024 | 0.062 | 97.550 | 0 | 53.030 | ||||
28/10/2024 | 0.063 | 96.650 | 1,000,000 | 54.088 | 1,000,000 | 0.065 | ||
25/10/2024 | 0.059 | 95.350 | 0 | 53.622 | ||||
24/10/2024 | 0.057 | 94.150 | 0 | 53.908 | ||||
23/10/2024 | 0.065 | 97.300 | 0 | 53.717 | ||||
22/10/2024 | 0.065 | 97.250 | 601,800,000 | 53.656 | 300,900,000 | 0.066 | 300,900,000 | 0.066 |
21/10/2024 | 97.800 | 0 | ||||||
18/10/2024 | 100.500 | 0 | ||||||
17/10/2024 | 98.500 | 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 |