Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.049 | 309.200 | 0 | 48.664 | ||||
12/11/2024 | 0.054 | 312.400 | 350,000 | 49.894 | 200,000 | 0.057 | 150,000 | 0.056 |
11/11/2024 | 0.058 | 326.000 | 7,200,000 | 48.188 | 3,800,000 | 0.060 | 3,400,000 | 0.061 |
08/11/2024 | 0.071 | 339.400 | 629,650,000 | 49.422 | 314,050,000 | 0.071 | 315,350,000 | 0.071 |
07/11/2024 | 0.066 | 334.200 | 1,000,000 | 48.905 | 200,000 | 0.061 | 600,000 | 0.061 |
06/11/2024 | 0.065 | 322.000 | 5,700,000 | 51.374 | 2,850,000 | 0.068 | 2,850,000 | 0.068 |
05/11/2024 | 0.070 | 330.400 | 1,400,000 | 51.132 | 700,000 | 0.068 | 700,000 | 0.068 |
04/11/2024 | 0.066 | 314.800 | 100,000 | 53.442 | 50,000 | 0.066 | 50,000 | 0.067 |
01/11/2024 | 0.070 | 311.600 | 900,000 | 55.520 | 450,000 | 0.070 | 450,000 | 0.070 |
31/10/2024 | 0.075 | 310.800 | 700,000 | 57.460 | 350,000 | 0.077 | 350,000 | 0.076 |
30/10/2024 | 0.085 | 309.400 | 0 | 61.304 | ||||
29/10/2024 | 0.098 | 313.000 | 0 | 64.731 | ||||
28/10/2024 | 0.109 | 313.400 | 0 | 68.263 | ||||
25/10/2024 | 0.120 | 312.800 | 0 | 71.916 | ||||
24/10/2024 | 0.130 | 311.600 | 100,000 | 75.544 | 50,000 | 0.130 | 50,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:09 | |
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 |