Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.130 | 83.700 | 200,000 | 50.245 | 100,000 | 0.144 | 100,000 | 0.142 |
11/11/2024 | 0.155 | 87.200 | 0 | 50.393 | ||||
08/11/2024 | 0.175 | 88.950 | 600,000 | 51.291 | 300,000 | 0.184 | 300,000 | 0.185 |
07/11/2024 | 0.179 | 89.800 | 200,000 | 50.819 | 100,000 | 0.175 | 100,000 | 0.175 |
06/11/2024 | 0.171 | 88.400 | 100,000 | 51.135 | 50,000 | 0.180 | 50,000 | 0.180 |
05/11/2024 | 0.185 | 90.300 | 200,000 | 51.039 | 100,000 | 0.173 | 100,000 | 0.173 |
04/11/2024 | 0.169 | 88.250 | 500,000 | 50.882 | 250,000 | 0.166 | 250,000 | 0.167 |
01/11/2024 | 0.173 | 88.350 | 700,000 | 51.140 | 350,000 | 0.177 | 350,000 | 0.177 |
31/10/2024 | 0.182 | 89.200 | 300,000 | 51.452 | 150,000 | 0.188 | 150,000 | 0.189 |
30/10/2024 | 0.185 | 89.200 | 100,000 | 51.829 | 50,000 | 0.188 | 50,000 | 0.194 |
29/10/2024 | 0.199 | 90.850 | 0 | 51.892 | ||||
28/10/2024 | 0.190 | 88.500 | 100,000 | 53.264 | 50,000 | 0.186 | 50,000 | 0.182 |
25/10/2024 | 0.181 | 87.050 | 100,000 | 53.337 | 50,000 | 0.182 | 50,000 | 0.182 |
24/10/2024 | 0.175 | 86.750 | 0 | 52.659 | ||||
23/10/2024 | 0.193 | 88.700 | 200,000 | 53.047 | 100,000 | 0.197 | 100,000 | 0.201 |
22/10/2024 | 0.195 | 88.350 | 0 | 53.664 | ||||
21/10/2024 | 0.219 | 91.000 | 0 | 53.944 | ||||
18/10/2024 | 0.240 | 93.300 | 0 | 53.867 | ||||
17/10/2024 | 0.222 | 90.800 | 0 | 54.275 | ||||
16/10/2024 | 0.236 | 91.700 | 90,000 | 55.098 | 45,000 | 0.241 | 45,000 | 0.239 |
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 |