Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.065 | 403.800 | 800,000 | 41.538 | 700,000 | 0.065 | ||
11/11/2024 | 0.067 | 413.200 | 340,000 | 39.393 | ||||
08/11/2024 | 0.094 | 420.800 | 100,000 | 41.257 | ||||
07/11/2024 | 0.096 | 428.400 | 430,000 | 39.424 | 400,000 | 0.094 | ||
06/11/2024 | 0.083 | 419.800 | 80,000 | 39.582 | ||||
05/11/2024 | 0.086 | 427.800 | 0 | 37.908 | ||||
04/11/2024 | 0.073 | 419.000 | 110,000 | 37.980 | ||||
01/11/2024 | 0.075 | 419.200 | 810,000 | 37.834 | ||||
31/10/2024 | 0.068 | 404.600 | 40,000 | 40.101 | ||||
30/10/2024 | 0.074 | 411.000 | 0 | 39.397 | ||||
29/10/2024 | 0.082 | 418.400 | 70,000 | 38.686 | ||||
28/10/2024 | 0.077 | 417.200 | 80,000 | 38.090 | ||||
25/10/2024 | 0.085 | 421.000 | 460,000 | 37.958 | ||||
24/10/2024 | 0.095 | 422.000 | 0 | 38.981 | ||||
23/10/2024 | 0.107 | 428.200 | 250,000 | 38.887 | 200,000 | 0.107 | ||
22/10/2024 | 0.092 | 421.600 | 1,130,000 | 38.394 | 210,000 | 0.094 | ||
21/10/2024 | 0.094 | 421.000 | 3,370,000 | 38.686 | ||||
18/10/2024 | 0.113 | 430.800 | 3,140,000 | 38.326 | 830,000 | 0.110 | ||
17/10/2024 | 0.074 | 412.600 | 1,020,000 | 37.313 | ||||
16/10/2024 | 0.082 | 415.800 | 400,000 | 37.626 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:34 | |
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 |