Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.196 | 403.800 | 4,120,000 | 27.402 | 900,000 | 0.221 | ||
11/11/2024 | 0.285 | 413.200 | 6,070,000 | 32.443 | 500,000 | 0.295 | ||
08/11/2024 | 0.360 | 420.800 | 1,770,000 | 35.122 | ||||
07/11/2024 | 0.415 | 428.400 | 8,530,000 | 32.622 | ||||
06/11/2024 | 0.350 | 419.800 | 2,850,000 | 33.330 | ||||
05/11/2024 | 0.400 | 427.800 | 3,130,000 | 28.351 | ||||
04/11/2024 | 0.335 | 419.000 | 1,430,000 | 30.048 | ||||
01/11/2024 | 0.350 | 419.200 | 10,590,000 | 31.937 | 2,600,000 | 0.328 | ||
31/10/2024 | 0.265 | 404.600 | 3,460,000 | 35.324 | ||||
30/10/2024 | 0.295 | 411.000 | 2,440,000 | 32.201 | 300,000 | 0.320 | ||
29/10/2024 | 0.345 | 418.400 | 520,000 | 30.831 | ||||
28/10/2024 | 0.360 | 417.200 | 1,760,000 | 35.609 | ||||
25/10/2024 | 0.385 | 421.000 | 3,770,000 | 33.578 | 1,140,000 | 0.367 | ||
24/10/2024 | 0.390 | 422.000 | 5,360,000 | 32.596 | 2,080,000 | 0.388 | 40,000 | 0.395 |
23/10/2024 | 0.440 | 428.200 | 2,880,000 | 32.478 | 10,000 | 0.435 | 1,000,000 | 0.435 |
22/10/2024 | 0.385 | 421.600 | 1,830,000 | 31.365 | ||||
21/10/2024 | 0.385 | 421.000 | 5,270,000 | 31.945 | ||||
18/10/2024 | 0.455 | 430.800 | 8,530,000 | 29.078 | ||||
17/10/2024 | 0.320 | 412.600 | 3,070,000 | 29.909 | ||||
16/10/2024 | 0.365 | 415.800 | 1,070,000 | 33.635 | 400,000 | 0.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:32 | |
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 |