Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.260 | 312.400 | 2,130,000 | 37.719 | 1,030,000 | 0.246 | 1,090,000 | 0.244 |
11/11/2024 | 0.239 | 326.000 | 790,000 | 42.007 | 410,000 | 0.242 | 340,000 | 0.249 |
08/11/2024 | 0.203 | 339.400 | 9,680,000 | 42.801 | 4,780,000 | 0.206 | 4,790,000 | 0.206 |
07/11/2024 | 0.223 | 334.200 | 1,790,000 | 43.135 | 850,000 | 0.250 | 910,000 | 0.248 |
06/11/2024 | 0.270 | 322.000 | 1,930,000 | 43.496 | 990,000 | 0.241 | 890,000 | 0.235 |
05/11/2024 | 0.241 | 330.400 | 6,900,000 | 43.497 | 3,370,000 | 0.249 | 3,470,000 | 0.250 |
04/11/2024 | 0.305 | 314.800 | 0 | 44.003 | ||||
01/11/2024 | 0.315 | 311.600 | 0 | 43.166 | ||||
31/10/2024 | 0.320 | 310.800 | 0 | 43.245 | ||||
30/10/2024 | 0.320 | 309.400 | 0 | 42.331 | ||||
29/10/2024 | 0.310 | 313.000 | 0 | 42.919 | ||||
28/10/2024 | 0.310 | 313.400 | 0 | 43.014 | ||||
25/10/2024 | 0.315 | 312.800 | 0 | 42.974 | ||||
24/10/2024 | 0.310 | 311.600 | 0 | 41.574 | ||||
23/10/2024 | 0.305 | 314.800 | 40,000 | 42.528 | 20,000 | 0.300 | 20,000 | 0.290 |
22/10/2024 | 0.325 | 311.000 | 0 | 42.950 | ||||
21/10/2024 | 0.325 | 311.800 | 0 | 43.265 | ||||
18/10/2024 | 0.315 | 317.000 | 0 | 44.346 | ||||
17/10/2024 | 0.390 | 300.000 | 0 | 44.326 | ||||
16/10/2024 | 0.380 | 305.400 | 20,000 | 46.088 | 10,000 | 0.375 | 10,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |