Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.039 | 87.200 | 13,260,000 | 35.363 | 900,000 | 0.043 | ||
14/11/2024 | 0.041 | 87.950 | 7,620,000 | 32.551 | 590,000 | 0.050 | ||
13/11/2024 | 0.061 | 90.550 | 3,720,000 | 35.422 | 200,000 | 0.057 | ||
12/11/2024 | 0.058 | 90.550 | 9,160,000 | 31.806 | ||||
11/11/2024 | 0.085 | 94.100 | 43,480,000 | 31.226 | 800,000 | 0.065 | 860,000 | 0.106 |
08/11/2024 | 0.093 | 94.000 | 5,000,000 | 39.764 | 200,000 | 0.093 | 1,120,000 | 0.116 |
07/11/2024 | 0.104 | 95.650 | 1,040,000 | 36.937 | 400,000 | 0.097 | ||
06/11/2024 | 0.094 | 94.400 | 2,940,000 | 36.388 | ||||
05/11/2024 | 0.128 | 98.400 | 7,640,000 | 37.044 | ||||
04/11/2024 | 0.110 | 96.050 | 180,000 | 38.563 | ||||
01/11/2024 | 0.100 | 95.000 | 1,980,000 | 35.339 | ||||
31/10/2024 | 0.103 | 94.550 | 850,000 | 41.284 | ||||
30/10/2024 | 0.109 | 95.850 | 450,000 | 36.736 | ||||
29/10/2024 | 0.122 | 97.550 | 1,140,000 | 35.162 | ||||
28/10/2024 | 0.119 | 96.650 | 3,100,000 | 39.492 | ||||
25/10/2024 | 0.108 | 95.350 | 3,280,000 | 37.449 | ||||
24/10/2024 | 0.096 | 94.150 | 3,950,000 | 34.526 | ||||
23/10/2024 | 0.123 | 97.300 | 5,060,000 | 35.999 | ||||
22/10/2024 | 0.121 | 97.250 | 2,980,000 | 33.913 | 200,000 | 0.118 | ||
21/10/2024 | 0.127 | 97.800 | 1,650,000 | 35.018 | 200,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:04 | |
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 |