Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.134 | 88.500 | 5,220,000 | 80.655 | 2,610,000 | 0.133 | 2,610,000 | 0.133 |
12/11/2024 | 0.145 | 90.250 | 4,920,000 | 81.627 | 2,460,000 | 0.155 | 2,460,000 | 0.157 |
11/11/2024 | 0.171 | 95.600 | 16,580,000 | 81.595 | 8,290,000 | 0.163 | 8,290,000 | 0.163 |
08/11/2024 | 0.179 | 96.050 | 8,130,000 | 82.918 | 4,090,000 | 0.185 | 4,040,000 | 0.185 |
07/11/2024 | 0.186 | 97.800 | 13,070,000 | 82.117 | 6,510,000 | 0.184 | 6,560,000 | 0.184 |
06/11/2024 | 0.175 | 95.700 | 8,030,000 | 81.815 | 4,100,000 | 0.182 | 3,880,000 | 0.182 |
05/11/2024 | 0.191 | 98.350 | 9,860,000 | 82.494 | 4,770,000 | 0.183 | 5,090,000 | 0.183 |
04/11/2024 | 0.194 | 99.150 | 16,250,000 | 81.944 | 8,150,000 | 0.200 | 8,100,000 | 0.200 |
01/11/2024 | 0.186 | 97.100 | 18,450,000 | 82.222 | 9,150,000 | 0.197 | 9,300,000 | 0.197 |
31/10/2024 | 107.400 | 0 | ||||||
30/10/2024 | 108.600 | 0 | ||||||
29/10/2024 | 111.400 | 0 | ||||||
28/10/2024 | 112.200 | 0 | ||||||
25/10/2024 | 111.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:36 | |
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 |