Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.360 | 28.900 | 102,000 | 39.192 | ||||
12/11/2024 | 0.335 | 28.450 | 984,000 | 39.176 | 500,000 | 0.335 | ||
11/11/2024 | 0.390 | 29.300 | 1,502,000 | 39.842 | 512,000 | 0.349 | ||
08/11/2024 | 0.365 | 28.300 | 930,000 | 43.053 | ||||
07/11/2024 | 0.325 | 27.850 | 624,000 | 41.168 | 274,000 | 0.305 | ||
06/11/2024 | 0.320 | 27.600 | 818,000 | 41.978 | 80,000 | 0.318 | ||
05/11/2024 | 0.365 | 28.200 | 600,000 | 43.421 | 82,000 | 0.330 | ||
04/11/2024 | 0.315 | 27.300 | 168,000 | 43.028 | 18,000 | 0.345 | ||
01/11/2024 | 0.315 | 27.300 | 408,000 | 42.718 | 200,000 | 0.315 | ||
31/10/2024 | 0.300 | 26.700 | 578,000 | 44.327 | 110,000 | 0.278 | ||
30/10/2024 | 0.270 | 26.000 | 278,000 | 44.605 | 80,000 | 0.270 | ||
29/10/2024 | 0.265 | 25.850 | 2,860,000 | 44.725 | 732,000 | 0.263 | 200,000 | 0.270 |
28/10/2024 | 0.260 | 25.500 | 2,332,000 | 45.925 | 1,204,000 | 0.264 | ||
25/10/2024 | 0.275 | 25.950 | 436,000 | 44.955 | ||||
24/10/2024 | 0.245 | 25.250 | 10,000 | 45.021 | 2,000 | 0.245 | 6,000 | 0.245 |
23/10/2024 | 0.260 | 25.550 | 218,000 | 45.133 | 116,000 | 0.249 | 102,000 | 0.256 |
22/10/2024 | 0.205 | 24.450 | 0 | 43.948 | ||||
21/10/2024 | 0.205 | 24.250 | 352,000 | 44.869 | 292,000 | 0.219 | ||
18/10/2024 | 0.204 | 24.550 | 472,000 | 42.925 | 354,000 | 0.203 | 16,000 | 0.191 |
17/10/2024 | 0.158 | 23.100 | 138,000 | 43.816 | 138,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:06 | |
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 |