Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.091 | 90.550 | 7,805,000 | 43.880 | 3,900,000 | 0.087 | 3,905,000 | 0.088 |
12/11/2024 | 0.087 | 90.550 | 5,360,000 | 42.988 | 2,255,000 | 0.099 | 2,890,000 | 0.099 |
11/11/2024 | 0.108 | 94.100 | 9,220,000 | 42.948 | 4,285,000 | 0.108 | 4,765,000 | 0.108 |
08/11/2024 | 0.123 | 94.000 | 9,920,000 | 45.561 | 4,950,000 | 0.134 | 4,970,000 | 0.134 |
07/11/2024 | 0.128 | 95.650 | 4,230,000 | 44.359 | 2,090,000 | 0.118 | 2,040,000 | 0.119 |
06/11/2024 | 0.119 | 94.400 | 5,670,000 | 44.135 | 2,510,000 | 0.122 | 2,910,000 | 0.122 |
05/11/2024 | 0.143 | 98.400 | 8,830,000 | 43.450 | 4,525,000 | 0.134 | 4,255,000 | 0.133 |
04/11/2024 | 0.127 | 96.050 | 2,570,000 | 43.450 | 1,310,000 | 0.127 | 1,260,000 | 0.128 |
01/11/2024 | 0.122 | 95.000 | 2,700,000 | 43.517 | 1,225,000 | 0.122 | 1,325,000 | 0.122 |
31/10/2024 | 0.123 | 94.550 | 5,430,000 | 44.133 | 2,490,000 | 0.129 | 2,790,000 | 0.129 |
30/10/2024 | 0.127 | 95.850 | 14,720,000 | 43.196 | 7,160,000 | 0.132 | 7,560,000 | 0.133 |
29/10/2024 | 0.140 | 97.550 | 100,000 | 43.289 | 100,000 | 0.152 | ||
28/10/2024 | 96.650 | 0 | ||||||
25/10/2024 | 95.350 | 0 | ||||||
24/10/2024 | 94.150 | 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 |