Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.026 | 301.400 | 30,000 | 59.053 | ||||
19/11/2024 | 0.035 | 300.400 | 0 | 64.086 | ||||
18/11/2024 | 0.035 | 299.600 | 210,000 | 62.781 | ||||
15/11/2024 | 0.012 | 299.600 | 4,300,000 | 41.526 | 3,170,000 | 0.011 | ||
14/11/2024 | 0.030 | 304.800 | 90,000 | 47.725 | 80,000 | 0.024 | ||
13/11/2024 | 0.045 | 309.200 | 40,000 | 49.499 | ||||
12/11/2024 | 0.045 | 312.400 | 460,000 | 45.015 | 450,000 | 0.045 | ||
11/11/2024 | 0.176 | 326.000 | 0 | 72.610 | ||||
08/11/2024 | 0.176 | 339.400 | 1,470,000 | 49.301 | 1,380,000 | 0.190 | ||
07/11/2024 | 0.146 | 334.200 | 810,000 | 47.243 | 210,000 | 0.142 | ||
06/11/2024 | 0.104 | 322.000 | 1,300,000 | 49.184 | 300,000 | 0.111 | 470,000 | 0.115 |
05/11/2024 | 0.137 | 330.400 | 2,570,000 | 47.831 | 530,000 | 0.129 | 400,000 | 0.137 |
04/11/2024 | 0.071 | 314.800 | 0 | 44.771 | ||||
01/11/2024 | 0.071 | 311.600 | 210,000 | 45.487 | 210,000 | 0.069 | ||
31/10/2024 | 0.072 | 310.800 | 200,000 | 45.801 | 200,000 | 0.072 | ||
30/10/2024 | 0.075 | 309.400 | 0 | 47.274 | ||||
29/10/2024 | 0.083 | 313.000 | 120,000 | 45.726 | 120,000 | 0.083 | ||
28/10/2024 | 0.090 | 313.400 | 340,000 | 46.691 | 330,000 | 0.092 | ||
25/10/2024 | 0.092 | 312.800 | 800,000 | 45.854 | 200,000 | 0.091 | 560,000 | 0.093 |
24/10/2024 | 0.099 | 311.600 | 0 | 48.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |