Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.036 | 120.900 | 0 | 53.522 | ||||
11/11/2024 | 0.036 | 120.400 | 0 | 53.699 | ||||
08/11/2024 | 0.036 | 119.400 | 120,000 | 53.929 | 120,000 | 0.039 | ||
07/11/2024 | 0.049 | 126.500 | 400,000 | 53.340 | 200,000 | 0.048 | 200,000 | 0.048 |
06/11/2024 | 0.044 | 124.100 | 1,900,000 | 53.293 | 200,000 | 0.045 | 1,700,000 | 0.045 |
05/11/2024 | 0.046 | 124.500 | 20,000 | 53.526 | 20,000 | 0.045 | ||
04/11/2024 | 0.048 | 124.400 | 0 | 54.012 | ||||
01/11/2024 | 0.048 | 123.600 | 0 | 54.133 | ||||
31/10/2024 | 0.050 | 123.800 | 0 | 54.425 | ||||
30/10/2024 | 0.054 | 125.600 | 0 | 54.236 | ||||
29/10/2024 | 0.055 | 126.800 | 0 | 53.636 | ||||
28/10/2024 | 0.050 | 124.000 | 0 | 53.943 | ||||
25/10/2024 | 0.050 | 123.900 | 0 | 53.651 | ||||
24/10/2024 | 0.050 | 122.900 | 0 | 54.137 | ||||
23/10/2024 | 0.057 | 125.800 | 0 | 54.021 | ||||
22/10/2024 | 0.057 | 125.100 | 0 | 54.317 | ||||
21/10/2024 | 0.057 | 125.500 | 800,000 | 53.958 | 800,000 | 0.056 | ||
18/10/2024 | 0.069 | 130.600 | 0 | 53.222 | ||||
17/10/2024 | 0.055 | 124.400 | 100,000 | 53.679 | 100,000 | 0.058 | ||
16/10/2024 | 0.064 | 127.600 | 570,000 | 53.728 | 285,000 | 0.068 | 285,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:04 | |
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 |