Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.081 | 403.800 | 1,730,000 | 29.216 | 780,000 | 0.089 | 950,000 | 0.089 |
12/11/2024 | 0.079 | 403.800 | 500,000 | 28.725 | 420,000 | 0.068 | 80,000 | 0.081 |
11/11/2024 | 0.070 | 413.200 | 470,000 | 30.177 | 310,000 | 0.072 | 160,000 | 0.080 |
08/11/2024 | 0.072 | 420.800 | 1,160,000 | 32.441 | 590,000 | 0.059 | 570,000 | 0.071 |
07/11/2024 | 0.064 | 428.400 | 930,000 | 33.041 | 320,000 | 0.069 | 610,000 | 0.067 |
06/11/2024 | 0.075 | 419.800 | 150,000 | 32.387 | 150,000 | 0.075 | ||
05/11/2024 | 0.069 | 427.800 | 170,000 | 33.471 | 10,000 | 0.081 | 160,000 | 0.069 |
04/11/2024 | 0.084 | 419.000 | 0 | 33.341 | ||||
01/11/2024 | 0.086 | 419.200 | 20,000 | 33.316 | 10,000 | 0.090 | 10,000 | 0.088 |
31/10/2024 | 0.101 | 404.600 | 60,000 | 30.864 | 60,000 | 0.092 | ||
30/10/2024 | 0.098 | 411.000 | 8,340,000 | 32.388 | 2,890,000 | 0.096 | 2,900,000 | 0.093 |
29/10/2024 | 0.095 | 418.400 | 0 | 34.092 | ||||
28/10/2024 | 0.095 | 417.200 | 20,000 | 33.598 | 10,000 | 0.096 | 10,000 | 0.097 |
25/10/2024 | 421.000 | 0 | ||||||
24/10/2024 | 422.000 | 0 | ||||||
23/10/2024 | 428.200 | 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 |