Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.325 | 45.900 | 30,000 | 41.051 | 30,000 | 0.365 | ||
11/11/2024 | 0.445 | 48.200 | 95,000 | 40.780 | 95,000 | 0.478 | ||
08/11/2024 | 0.600 | 49.900 | 155,000 | 45.353 | 155,000 | 0.638 | ||
07/11/2024 | 0.690 | 51.750 | 120,000 | 41.972 | 100,000 | 0.670 | ||
06/11/2024 | 0.510 | 48.650 | 0 | 43.498 | ||||
05/11/2024 | 0.580 | 50.200 | 25,000 | 40.903 | 25,000 | 0.510 | ||
04/11/2024 | 0.455 | 48.050 | 90,000 | 41.133 | 65,000 | 0.432 | ||
01/11/2024 | 0.455 | 48.050 | 90,000 | 40.511 | 45,000 | 0.490 | ||
31/10/2024 | 0.460 | 48.150 | 0 | 40.246 | ||||
30/10/2024 | 0.455 | 47.900 | 0 | 40.910 | ||||
29/10/2024 | 0.520 | 49.000 | 0 | 40.821 | ||||
28/10/2024 | 0.520 | 48.850 | 0 | 41.460 | ||||
25/10/2024 | 0.520 | 48.950 | 0 | 40.313 | ||||
24/10/2024 | 0.520 | 48.800 | 0 | 40.946 | ||||
23/10/2024 | 0.550 | 49.400 | 0 | 40.183 | ||||
22/10/2024 | 0.495 | 48.150 | 100,000 | 41.721 | 100,000 | 0.560 | ||
21/10/2024 | 0.550 | 49.050 | 80,000 | 41.724 | 40,000 | 0.570 | 40,000 | 0.560 |
18/10/2024 | 0.590 | 49.950 | 0 | 39.752 | ||||
17/10/2024 | 0.510 | 47.900 | 140,000 | 43.413 | 50,000 | 0.650 | 90,000 | 0.597 |
16/10/2024 | 0.580 | 48.950 | 5,110,000 | 44.004 | 5,110,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 09:32 | |
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 |