Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.069 | 403.800 | 870,000 | 28.149 | 870,000 | 0.069 | ||
11/11/2024 | 0.070 | 413.200 | 1,100,000 | 29.490 | 50,000 | 0.078 | 1,050,000 | 0.070 |
08/11/2024 | 0.075 | 420.800 | 0 | 31.020 | ||||
07/11/2024 | 0.073 | 428.400 | 100,000 | 31.673 | 100,000 | 0.073 | ||
06/11/2024 | 0.079 | 419.800 | 20,000 | 31.340 | 10,000 | 0.077 | 10,000 | 0.077 |
05/11/2024 | 0.076 | 427.800 | 2,680,000 | 31.863 | 2,520,000 | 0.076 | 160,000 | 0.075 |
04/11/2024 | 0.081 | 419.000 | 10,000 | 31.360 | 10,000 | 0.081 | ||
01/11/2024 | 0.085 | 419.200 | 0 | 31.783 | ||||
31/10/2024 | 0.089 | 404.600 | 40,000 | 30.292 | 20,000 | 0.086 | 20,000 | 0.086 |
30/10/2024 | 0.089 | 411.000 | 20,000 | 31.128 | 10,000 | 0.087 | 10,000 | 0.087 |
29/10/2024 | 0.089 | 418.400 | 0 | 32.068 | ||||
28/10/2024 | 0.088 | 417.200 | 0 | 31.764 | ||||
25/10/2024 | 0.087 | 421.000 | 290,000 | 32.042 | 290,000 | 0.086 | ||
24/10/2024 | 0.082 | 422.000 | 250,000 | 31.534 | 250,000 | 0.082 | ||
23/10/2024 | 0.081 | 428.200 | 60,000 | 32.145 | 30,000 | 0.078 | 30,000 | 0.077 |
22/10/2024 | 0.082 | 421.600 | 0 | 31.448 | ||||
21/10/2024 | 0.082 | 421.000 | 920,000 | 31.343 | 360,000 | 0.078 | 560,000 | 0.079 |
18/10/2024 | 0.080 | 430.800 | 0 | 32.207 | ||||
17/10/2024 | 0.087 | 412.600 | 300,000 | 30.756 | 300,000 | 0.087 | ||
16/10/2024 | 0.086 | 415.800 | 2,120,000 | 31.022 | 500,000 | 0.085 | 1,620,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:38 | |
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 |