Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.310 | 312.400 | 160,000 | 42.158 | 160,000 | 0.334 | ||
11/11/2024 | 0.365 | 326.000 | 360,000 | 41.872 | 300,000 | 0.365 | 60,000 | 0.365 |
08/11/2024 | 0.445 | 339.400 | 560,000 | 42.981 | 80,000 | 0.460 | 480,000 | 0.464 |
07/11/2024 | 0.415 | 334.200 | 100,000 | 42.553 | 100,000 | 0.415 | ||
06/11/2024 | 0.365 | 322.000 | 0 | 42.917 | ||||
05/11/2024 | 0.400 | 330.400 | 100,000 | 42.716 | 100,000 | 0.400 | ||
04/11/2024 | 0.325 | 314.800 | 0 | 42.161 | ||||
01/11/2024 | 0.320 | 311.600 | 0 | 42.637 | ||||
31/10/2024 | 0.330 | 310.800 | 0 | 43.639 | ||||
30/10/2024 | 0.330 | 309.400 | 600,000 | 44.042 | 600,000 | 0.330 | ||
29/10/2024 | 0.345 | 313.000 | 0 | 43.974 | ||||
28/10/2024 | 0.350 | 313.400 | 0 | 44.171 | ||||
25/10/2024 | 0.335 | 312.800 | 70,000 | 43.012 | 70,000 | 0.335 | ||
24/10/2024 | 0.345 | 311.600 | 0 | 44.135 | ||||
23/10/2024 | 0.355 | 314.800 | 0 | 43.789 | ||||
22/10/2024 | 0.345 | 311.000 | 0 | 44.188 | ||||
21/10/2024 | 0.355 | 311.800 | 0 | 44.644 | ||||
18/10/2024 | 0.365 | 317.000 | 420,000 | 43.499 | 150,000 | 0.335 | 270,000 | 0.337 |
17/10/2024 | 0.300 | 300.000 | 160,000 | 43.879 | 110,000 | 0.314 | 50,000 | 0.340 |
16/10/2024 | 0.325 | 305.400 | 300,000 | 44.091 | 300,000 | 0.335 |
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 |