Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.053 | 59.000 | 0 | 44.445 | ||||
12/11/2024 | 0.053 | 59.000 | 0 | 44.425 | ||||
11/11/2024 | 0.060 | 60.550 | 0 | 44.267 | ||||
08/11/2024 | 0.068 | 61.950 | 0 | 44.288 | ||||
07/11/2024 | 0.067 | 61.800 | 0 | 44.161 | ||||
06/11/2024 | 0.064 | 60.950 | 0 | 44.459 | ||||
05/11/2024 | 0.072 | 62.700 | 2,000,000 | 44.123 | 1,000,000 | 0.072 | 1,000,000 | 0.072 |
04/11/2024 | 0.070 | 61.950 | 0 | 44.578 | ||||
01/11/2024 | 0.071 | 62.250 | 100,000 | 44.208 | 100,000 | 0.071 | ||
31/10/2024 | 0.068 | 61.450 | 100,000 | 44.465 | 100,000 | 0.070 | ||
30/10/2024 | 0.068 | 61.200 | 0 | 44.739 | ||||
29/10/2024 | 0.074 | 62.500 | 0 | 44.408 | ||||
28/10/2024 | 0.077 | 62.600 | 0 | 44.942 | ||||
25/10/2024 | 0.078 | 62.850 | 0 | 44.629 | ||||
24/10/2024 | 0.072 | 61.900 | 0 | 44.386 | ||||
23/10/2024 | 0.070 | 61.350 | 0 | 44.563 | ||||
22/10/2024 | 0.071 | 61.400 | 0 | 44.662 | ||||
21/10/2024 | 0.074 | 62.000 | 260,000 | 44.524 | 230,000 | 0.078 | 30,000 | 0.080 |
18/10/2024 | 0.084 | 63.400 | 800,000 | 44.790 | 300,000 | 0.075 | 500,000 | 0.080 |
17/10/2024 | 0.080 | 62.500 | 160,000 | 45.024 | 130,000 | 0.087 | 30,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:26 | |
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 |