Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 4.380 | 558,000 | 40.836 | 558,000 | 0.023 | ||
12/11/2024 | 0.010 | 4.270 | 150,000 | 38.207 | ||||
11/11/2024 | 0.015 | 4.330 | 280,000 | 39.276 | 240,000 | 0.015 | ||
08/11/2024 | 0.022 | 4.370 | 0 | 40.455 | ||||
07/11/2024 | 0.023 | 4.440 | 50,000 | 38.727 | 50,000 | 0.023 | ||
06/11/2024 | 0.029 | 4.500 | 0 | 38.902 | ||||
05/11/2024 | 0.029 | 4.500 | 480,000 | 38.661 | 430,000 | 0.029 | ||
04/11/2024 | 0.027 | 4.470 | 0 | 38.551 | ||||
01/11/2024 | 0.027 | 4.460 | 448,000 | 38.053 | 102,000 | 0.027 | 46,000 | 0.029 |
31/10/2024 | 0.029 | 4.440 | 50,000 | 38.946 | 50,000 | 0.029 | ||
30/10/2024 | 0.030 | 4.460 | 560,000 | 38.492 | 282,000 | 0.031 | 242,000 | 0.034 |
29/10/2024 | 0.038 | 4.530 | 350,000 | 38.646 | 350,000 | 0.041 | ||
28/10/2024 | 0.048 | 4.580 | 346,000 | 39.466 | 296,000 | 0.046 | 50,000 | 0.043 |
25/10/2024 | 0.049 | 4.610 | 1,400,000 | 38.166 | 226,000 | 0.048 | 774,000 | 0.052 |
24/10/2024 | 0.061 | 4.670 | 996,000 | 38.741 | 706,000 | 0.053 | 140,000 | 0.050 |
23/10/2024 | 0.068 | 4.670 | 1,544,000 | 39.810 | 800,000 | 0.072 | 660,000 | 0.072 |
22/10/2024 | 0.067 | 4.690 | 132,000 | 38.837 | 82,000 | 0.067 | ||
21/10/2024 | 0.072 | 4.700 | 334,000 | 39.217 | 314,000 | 0.068 | ||
18/10/2024 | 0.080 | 4.720 | 2,228,000 | 39.334 | 1,488,000 | 0.076 | 700,000 | 0.079 |
17/10/2024 | 0.077 | 4.700 | 1,062,000 | 39.181 | 762,000 | 0.093 | 300,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |