Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.028 | 298.400 | 0 | 42.443 | ||||
20/11/2024 | 0.031 | 301.400 | 1,050,000 | 43.167 | 950,000 | 0.031 | 100,000 | 0.031 |
19/11/2024 | 0.032 | 300.400 | 400,000 | 44.098 | 400,000 | 0.033 | ||
18/11/2024 | 0.034 | 299.600 | 500,000 | 45.547 | 200,000 | 0.036 | 300,000 | 0.035 |
15/11/2024 | 0.035 | 299.600 | 350,000 | 45.825 | 150,000 | 0.038 | 200,000 | 0.037 |
14/11/2024 | 0.038 | 304.800 | 300,000 | 45.529 | 300,000 | 0.042 | ||
13/11/2024 | 0.043 | 309.200 | 0 | 46.596 | ||||
12/11/2024 | 0.047 | 312.400 | 100,000 | 47.499 | 50,000 | 0.057 | 50,000 | 0.059 |
11/11/2024 | 0.059 | 326.000 | 0 | 48.147 | ||||
08/11/2024 | 0.074 | 339.400 | 950,000 | 49.406 | 500,000 | 0.074 | 400,000 | 0.073 |
07/11/2024 | 0.069 | 334.200 | 600,000 | 49.146 | 250,000 | 0.061 | 350,000 | 0.062 |
06/11/2024 | 0.061 | 322.000 | 400,000 | 50.247 | 200,000 | 0.067 | 200,000 | 0.065 |
05/11/2024 | 0.070 | 330.400 | 500,000 | 51.092 | 250,000 | 0.066 | 250,000 | 0.064 |
04/11/2024 | 0.058 | 314.800 | 100,000 | 51.526 | 50,000 | 0.058 | 50,000 | 0.060 |
01/11/2024 | 0.057 | 311.600 | 100,000 | 51.965 | 50,000 | 0.057 | 50,000 | 0.058 |
31/10/2024 | 310.800 | 0 | ||||||
30/10/2024 | 309.400 | 0 | ||||||
29/10/2024 | 313.000 | 0 | ||||||
28/10/2024 | 313.400 | 0 | ||||||
25/10/2024 | 312.800 | 0 |
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 |