Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.315 | 403.800 | 40,000 | 29.513 | ||||
11/11/2024 | 0.380 | 413.200 | 40,000 | 30.202 | 30,000 | 0.385 | ||
08/11/2024 | 0.475 | 420.800 | 40,000 | 34.839 | 30,000 | 0.495 | ||
07/11/2024 | 0.500 | 428.400 | 300,000 | 31.620 | 50,000 | 0.443 | 10,000 | 0.410 |
06/11/2024 | 0.445 | 419.800 | 250,000 | 31.902 | 10,000 | 0.440 | 140,000 | 0.463 |
05/11/2024 | 0.490 | 427.800 | 80,000 | 30.732 | 40,000 | 0.455 | ||
04/11/2024 | 0.430 | 419.000 | 90,000 | 30.603 | 30,000 | 0.442 | 20,000 | 0.425 |
01/11/2024 | 0.440 | 419.200 | 660,000 | 31.118 | 330,000 | 0.416 | 70,000 | 0.411 |
31/10/2024 | 0.370 | 404.600 | 410,000 | 33.261 | 140,000 | 0.423 | 190,000 | 0.392 |
30/10/2024 | 0.400 | 411.000 | 190,000 | 32.186 | 190,000 | 0.414 | ||
29/10/2024 | 0.440 | 418.400 | 500,000 | 31.257 | 90,000 | 0.459 | 410,000 | 0.454 |
28/10/2024 | 0.450 | 417.200 | 360,000 | 33.024 | 190,000 | 0.448 | 170,000 | 0.436 |
25/10/2024 | 0.470 | 421.000 | 250,000 | 32.055 | 110,000 | 0.484 | 140,000 | 0.473 |
24/10/2024 | 0.470 | 422.000 | 110,000 | 31.198 | 20,000 | 0.483 | 90,000 | 0.480 |
23/10/2024 | 0.510 | 428.200 | 70,000 | 30.772 | 60,000 | 0.483 | 10,000 | 0.470 |
22/10/2024 | 0.470 | 421.600 | 130,000 | 31.179 | 60,000 | 0.474 | 60,000 | 0.468 |
21/10/2024 | 0.475 | 421.000 | 140,000 | 31.993 | 20,000 | 0.515 | 120,000 | 0.497 |
18/10/2024 | 0.540 | 430.800 | 340,000 | 31.314 | 220,000 | 0.441 | 110,000 | 0.449 |
17/10/2024 | 0.410 | 412.600 | 220,000 | 30.383 | 110,000 | 0.468 | 110,000 | 0.455 |
16/10/2024 | 0.450 | 415.800 | 360,000 | 32.250 | 180,000 | 0.475 | 160,000 | 0.465 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:05 | |
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 |