Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.355 | 403.800 | 420,000 | 31.044 | 50,000 | 0.403 | 370,000 | 0.371 |
11/11/2024 | 0.405 | 413.200 | 1,070,000 | 30.968 | 390,000 | 0.414 | 680,000 | 0.409 |
08/11/2024 | 0.485 | 420.800 | 290,000 | 33.545 | 140,000 | 0.517 | 150,000 | 0.523 |
07/11/2024 | 0.520 | 428.400 | 0 | 32.687 | ||||
06/11/2024 | 0.465 | 419.800 | 150,000 | 32.296 | 50,000 | 0.480 | 100,000 | 0.461 |
05/11/2024 | 0.510 | 427.800 | 270,000 | 32.130 | 180,000 | 0.455 | 90,000 | 0.486 |
04/11/2024 | 0.460 | 419.000 | 280,000 | 32.188 | 210,000 | 0.461 | 70,000 | 0.461 |
01/11/2024 | 0.465 | 419.200 | 150,000 | 32.234 | 70,000 | 0.403 | 80,000 | 0.413 |
31/10/2024 | 0.400 | 404.600 | 20,000 | 33.308 | 20,000 | 0.455 | ||
30/10/2024 | 0.420 | 411.000 | 20,000 | 32.146 | 20,000 | 0.445 | ||
29/10/2024 | 0.465 | 418.400 | 0 | 32.335 | ||||
28/10/2024 | 0.465 | 417.200 | 10,000 | 32.767 | 10,000 | 0.465 | ||
25/10/2024 | 0.480 | 421.000 | 70,000 | 32.015 | 70,000 | 0.468 | ||
24/10/2024 | 0.475 | 422.000 | 0 | 31.135 | ||||
23/10/2024 | 0.490 | 428.200 | 0 | 29.437 | ||||
22/10/2024 | 0.475 | 421.600 | 0 | 31.124 | ||||
21/10/2024 | 0.480 | 421.000 | 0 | 31.672 | ||||
18/10/2024 | 0.510 | 430.800 | 30,000 | 29.331 | ||||
17/10/2024 | 0.430 | 412.600 | 0 | 31.207 | ||||
16/10/2024 | 0.455 | 415.800 | 0 | 31.650 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:59 | |
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 |