Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.034 | 120.900 | 0 | 52.856 | ||||
11/11/2024 | 0.032 | 120.400 | 600,000 | 52.343 | 600,000 | 0.028 | ||
08/11/2024 | 0.035 | 119.400 | 895,000 | 53.597 | 375,000 | 0.039 | 520,000 | 0.039 |
07/11/2024 | 0.047 | 126.500 | 375,000 | 52.805 | 375,000 | 0.046 | ||
06/11/2024 | 0.042 | 124.100 | 0 | 52.718 | ||||
05/11/2024 | 0.040 | 124.500 | 115,000 | 51.809 | 115,000 | 0.040 | ||
04/11/2024 | 0.041 | 124.400 | 0 | 52.044 | ||||
01/11/2024 | 0.041 | 123.600 | 0 | 52.164 | ||||
31/10/2024 | 0.043 | 123.800 | 0 | 52.506 | ||||
30/10/2024 | 0.046 | 125.600 | 100,000 | 52.156 | 100,000 | 0.046 | ||
29/10/2024 | 0.050 | 126.800 | 400,000 | 52.383 | 200,000 | 0.053 | 200,000 | 0.051 |
28/10/2024 | 0.044 | 124.000 | 0 | 52.321 | ||||
25/10/2024 | 0.044 | 123.900 | 100,000 | 52.037 | 100,000 | 0.044 | ||
24/10/2024 | 0.044 | 122.900 | 0 | 52.512 | ||||
23/10/2024 | 0.049 | 125.800 | 85,000 | 52.031 | 85,000 | 0.046 | ||
22/10/2024 | 0.047 | 125.100 | 100,000 | 51.796 | 100,000 | 0.047 | ||
21/10/2024 | 0.050 | 125.500 | 585,000 | 52.227 | 585,000 | 0.050 | ||
18/10/2024 | 0.063 | 130.600 | 170,000 | 51.941 | 90,000 | 0.052 | ||
17/10/2024 | 0.048 | 124.400 | 120,000 | 51.915 | 120,000 | 0.048 | ||
16/10/2024 | 0.058 | 127.600 | 80,000 | 52.372 | 80,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:10 | |
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 |