Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.049 | 175.700 | 5,000,000 | 51.660 | 5,000,000 | 0.050 | ||
11/11/2024 | 0.044 | 185.600 | 1,600,000 | 53.055 | 600,000 | 0.044 | ||
08/11/2024 | 0.037 | 191.800 | 400,000 | 51.996 | ||||
07/11/2024 | 0.039 | 199.900 | 0 | 55.037 | ||||
06/11/2024 | 0.040 | 189.300 | 2,200,000 | 52.296 | 2,000,000 | 0.042 | ||
05/11/2024 | 0.042 | 193.800 | 0 | 54.269 | ||||
04/11/2024 | 0.046 | 187.700 | 0 | 53.861 | ||||
01/11/2024 | 0.046 | 187.600 | 0 | 53.605 | ||||
31/10/2024 | 0.046 | 182.500 | 0 | 51.931 | ||||
30/10/2024 | 0.045 | 184.700 | 0 | 52.194 | ||||
29/10/2024 | 0.042 | 189.300 | 1,550,000 | 52.419 | 150,000 | 0.042 | 1,000,000 | 0.042 |
28/10/2024 | 0.045 | 185.200 | 100,000 | 52.207 | ||||
25/10/2024 | 0.046 | 184.900 | 0 | 52.261 | ||||
24/10/2024 | 0.044 | 187.000 | 20,000 | 52.112 | 20,000 | 0.040 | ||
23/10/2024 | 0.039 | 194.900 | 1,020,000 | 52.463 | 1,000,000 | 0.040 | ||
22/10/2024 | 0.045 | 184.800 | 0 | 51.681 | ||||
21/10/2024 | 0.045 | 181.200 | 50,000 | 50.485 | 50,000 | 0.043 | ||
18/10/2024 | 0.044 | 185.400 | 7,810,000 | 51.231 | 7,240,000 | 0.045 | 370,000 | 0.041 |
17/10/2024 | 0.048 | 170.200 | 4,140,000 | 47.597 | 4,130,000 | 0.047 | ||
16/10/2024 | 0.047 | 173.200 | 8,800,000 | 48.231 | 1,050,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:11 | |
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 |