Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.169 | 264.000 | 1,300,000 | 38.214 | 800,000 | 0.184 | 500,000 | 0.184 |
14/11/2024 | 0.172 | 265.800 | 935,000 | 36.949 | 935,000 | 0.182 | ||
13/11/2024 | 0.215 | 275.000 | 480,000 | 35.826 | 200,000 | 0.215 | 280,000 | 0.203 |
12/11/2024 | 0.215 | 274.000 | 300,000 | 36.660 | 100,000 | 0.280 | 200,000 | 0.245 |
11/11/2024 | 0.229 | 276.800 | 100,000 | 36.147 | 100,000 | 0.240 | ||
08/11/2024 | 0.285 | 278.800 | 0 | 43.272 | ||||
07/11/2024 | 0.285 | 280.400 | 300,000 | 41.396 | 100,000 | 0.285 | 200,000 | 0.263 |
06/11/2024 | 0.305 | 283.000 | 100,000 | 41.909 | 100,000 | 0.305 | ||
05/11/2024 | 0.365 | 294.200 | 0 | 39.580 | ||||
04/11/2024 | 0.320 | 287.400 | 0 | 39.363 | ||||
01/11/2024 | 0.270 | 277.600 | 300,000 | 40.403 | 300,000 | 0.273 | ||
31/10/2024 | 0.310 | 281.400 | 300,000 | 43.137 | 300,000 | 0.312 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 41.690 | ||||
29/10/2024 | 0.395 | 297.000 | 0 | 39.970 | ||||
28/10/2024 | 0.375 | 294.600 | 0 | 39.166 | ||||
25/10/2024 | 0.370 | 292.600 | 5,000 | 40.004 | 5,000 | 0.370 | ||
24/10/2024 | 0.325 | 285.800 | 0 | 39.678 | ||||
23/10/2024 | 0.335 | 289.200 | 0 | 37.543 | ||||
22/10/2024 | 0.320 | 284.600 | 0 | 39.681 | ||||
21/10/2024 | 0.335 | 287.400 | 305,000 | 39.051 | 305,000 | 0.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:58 | |
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 |