Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.025 | 312.400 | 540,000 | 44.225 | ||||
11/11/2024 | 0.049 | 326.000 | 1,580,000 | 38.371 | 1,330,000 | 0.057 | ||
08/11/2024 | 0.135 | 339.400 | 3,630,000 | 45.160 | 2,700,000 | 0.137 | ||
07/11/2024 | 0.118 | 334.200 | 2,130,000 | 46.667 | 10,000 | 0.092 | ||
06/11/2024 | 0.073 | 322.000 | 3,850,000 | 46.599 | 20,000 | 0.113 | 10,000 | 0.128 |
05/11/2024 | 0.122 | 330.400 | 13,480,000 | 50.995 | 8,180,000 | 0.108 | ||
04/11/2024 | 0.048 | 314.800 | 1,430,000 | 42.940 | ||||
01/11/2024 | 0.050 | 311.600 | 150,000 | 44.036 | ||||
31/10/2024 | 0.047 | 310.800 | 1,430,000 | 42.746 | 1,180,000 | 0.054 | ||
30/10/2024 | 0.050 | 309.400 | 2,810,000 | 44.346 | 300,000 | 0.052 | ||
29/10/2024 | 0.060 | 313.000 | 4,000,000 | 43.788 | 1,800,000 | 0.061 | ||
28/10/2024 | 0.067 | 313.400 | 10,210,000 | 44.974 | 8,840,000 | 0.064 | ||
25/10/2024 | 0.067 | 312.800 | 2,540,000 | 43.277 | 2,230,000 | 0.068 | ||
24/10/2024 | 0.075 | 311.600 | 750,000 | 46.161 | 750,000 | 0.077 | ||
23/10/2024 | 0.090 | 314.800 | 8,120,000 | 46.939 | 3,440,000 | 0.094 | ||
22/10/2024 | 0.083 | 311.000 | 4,650,000 | 47.686 | 3,070,000 | 0.087 | ||
21/10/2024 | 0.094 | 311.800 | 7,310,000 | 49.438 | 3,820,000 | 0.099 | 150,000 | 0.118 |
18/10/2024 | 0.120 | 317.000 | 5,310,000 | 49.517 | 2,560,000 | 0.069 | 2,280,000 | 0.112 |
17/10/2024 | 0.059 | 300.000 | 2,770,000 | 46.191 | 2,070,000 | 0.092 | 240,000 | 0.099 |
16/10/2024 | 0.085 | 305.400 | 700,000 | 49.137 | 10,000 | 0.074 | 520,000 | 0.088 |
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 |