Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 298.400 | 70,000 | 50.823 | 70,000 | 0.040 | ||
20/11/2024 | 0.044 | 301.400 | 70,000 | 50.866 | 10,000 | 0.045 | ||
19/11/2024 | 0.043 | 300.400 | 200,000 | 50.722 | 200,000 | 0.043 | ||
18/11/2024 | 0.049 | 299.600 | 300,000 | 52.486 | 300,000 | 0.053 | ||
15/11/2024 | 0.051 | 299.600 | 0 | 52.448 | ||||
14/11/2024 | 0.057 | 304.800 | 0 | 52.111 | ||||
13/11/2024 | 0.066 | 309.200 | 230,000 | 52.611 | 230,000 | 0.066 | ||
12/11/2024 | 0.071 | 312.400 | 700,000 | 52.504 | 700,000 | 0.075 | ||
11/11/2024 | 0.090 | 326.000 | 400,000 | 51.586 | 300,000 | 0.094 | ||
08/11/2024 | 0.113 | 339.400 | 890,000 | 50.480 | 840,000 | 0.116 | 50,000 | 0.120 |
07/11/2024 | 0.104 | 334.200 | 1,190,000 | 50.582 | 1,110,000 | 0.092 | 50,000 | 0.103 |
06/11/2024 | 0.091 | 322.000 | 5,680,000 | 52.198 | 5,170,000 | 0.094 | 510,000 | 0.100 |
05/11/2024 | 0.093 | 330.400 | 7,500,000 | 49.641 | 460,000 | 0.093 | 5,930,000 | 0.094 |
04/11/2024 | 0.070 | 314.800 | 0 | 50.112 | ||||
01/11/2024 | 0.071 | 311.600 | 50,000 | 50.833 | 50,000 | 0.073 | ||
31/10/2024 | 0.072 | 310.800 | 0 | 51.129 | ||||
30/10/2024 | 0.072 | 309.400 | 0 | 51.408 | ||||
29/10/2024 | 0.078 | 313.000 | 0 | 51.303 | ||||
28/10/2024 | 0.080 | 313.400 | 0 | 51.400 | ||||
25/10/2024 | 0.080 | 312.800 | 0 | 51.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |