Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.041 | 403.800 | 1,610,000 | 38.011 | 400,000 | 0.041 | 200,000 | 0.062 |
11/11/2024 | 0.063 | 413.200 | 2,180,000 | 38.995 | 600,000 | 0.064 | 20,000 | 0.064 |
08/11/2024 | 0.098 | 420.800 | 5,580,000 | 41.358 | 400,000 | 0.111 | ||
07/11/2024 | 0.109 | 428.400 | 7,260,000 | 39.072 | 2,000,000 | 0.102 | ||
06/11/2024 | 0.073 | 419.800 | 420,000 | 36.140 | ||||
05/11/2024 | 0.095 | 427.800 | 1,200,000 | 36.158 | 200,000 | 0.090 | ||
04/11/2024 | 0.075 | 419.000 | 220,000 | 36.245 | 200,000 | 0.076 | ||
01/11/2024 | 0.077 | 419.200 | 1,920,000 | 35.555 | 1,000,000 | 0.078 | 200,000 | 0.063 |
31/10/2024 | 0.057 | 404.600 | 460,000 | 37.407 | 200,000 | 0.060 | ||
30/10/2024 | 0.067 | 411.000 | 800,000 | 36.545 | 400,000 | 0.072 | ||
29/10/2024 | 0.084 | 418.400 | 40,000 | 36.294 | ||||
28/10/2024 | 0.083 | 417.200 | 230,000 | 36.339 | ||||
25/10/2024 | 0.095 | 421.000 | 200,000 | 35.879 | 200,000 | 0.095 | ||
24/10/2024 | 0.106 | 422.000 | 0 | 36.981 | ||||
23/10/2024 | 0.120 | 428.200 | 0 | 36.043 | ||||
22/10/2024 | 0.108 | 421.600 | 0 | 36.901 | ||||
21/10/2024 | 0.110 | 421.000 | 220,000 | 37.211 | ||||
18/10/2024 | 0.144 | 430.800 | 2,550,000 | 36.967 | 1,600,000 | 0.131 | ||
17/10/2024 | 0.081 | 412.600 | 3,240,000 | 34.881 | ||||
16/10/2024 | 0.099 | 415.800 | 460,000 | 36.349 | 200,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:54 | |
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 |