Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.435 | 50.550 | 1,190,000 | 67.988 | 190,000 | 0.479 | 1,000,000 | 0.455 |
13/11/2024 | 0.500 | 54.300 | 5,000 | 68.871 | 5,000 | 0.495 | ||
12/11/2024 | 0.570 | 56.850 | 100,000 | 78.474 | 90,000 | 0.600 | 10,000 | 0.570 |
11/11/2024 | 0.590 | 59.550 | 130,000 | 68.866 | 105,000 | 0.570 | ||
08/11/2024 | 0.590 | 57.350 | 3,585,000 | 82.058 | 2,720,000 | 0.584 | 100,000 | 0.610 |
07/11/2024 | 0.460 | 50.000 | 50,000 | 79.181 | 50,000 | 0.460 | ||
06/11/2024 | 0.435 | 49.400 | 0 | 73.814 | ||||
05/11/2024 | 0.435 | 49.700 | 0 | 72.178 | ||||
04/11/2024 | 0.405 | 47.700 | 60,000 | 72.775 | 60,000 | 0.400 | ||
01/11/2024 | 0.370 | 44.300 | 0 | 78.646 | ||||
31/10/2024 | 0.380 | 45.150 | 10,000 | 77.481 | 10,000 | 0.380 | ||
30/10/2024 | 0.360 | 44.150 | 0 | 75.805 | ||||
29/10/2024 | 0.395 | 45.950 | 135,000 | 78.149 | 10,000 | 0.410 | 125,000 | 0.405 |
28/10/2024 | 0.380 | 44.800 | 200,000 | 79.019 | 200,000 | 0.376 | ||
25/10/2024 | 0.335 | 41.800 | 0 | 78.910 | ||||
24/10/2024 | 0.350 | 42.600 | 0 | 79.835 | ||||
23/10/2024 | 0.365 | 44.150 | 0 | 76.807 | ||||
22/10/2024 | 0.340 | 42.350 | 0 | 77.459 | ||||
21/10/2024 | 0.340 | 41.200 | 0 | 83.288 | ||||
18/10/2024 | 0.365 | 42.450 | 60,000 | 85.111 | 60,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |