Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.265 | 478.200 | 400,000 | 44.371 | 400,000 | 0.245 | ||
15/11/2024 | 0.227 | 468.000 | 1,010,000 | 44.599 | 450,000 | 0.217 | ||
14/11/2024 | 0.275 | 476.800 | 0 | 44.695 | ||||
13/11/2024 | 0.325 | 489.800 | 100,000 | 40.556 | ||||
12/11/2024 | 0.435 | 504.000 | 1,000,000 | 43.225 | 1,000,000 | 0.475 | ||
11/11/2024 | 0.550 | 518.000 | 0 | 45.523 | ||||
08/11/2024 | 0.630 | 527.000 | 1,205,000 | 46.093 | 1,000,000 | 0.620 | ||
07/11/2024 | 0.650 | 525.000 | 0 | 51.215 | ||||
06/11/2024 | 0.660 | 525.500 | 0 | 51.631 | ||||
05/11/2024 | 0.700 | 536.500 | 0 | 44.012 | ||||
04/11/2024 | 0.640 | 521.000 | 240,000 | 52.414 | 220,000 | 0.640 | ||
01/11/2024 | 0.470 | 497.200 | 0 | 49.138 | ||||
31/10/2024 | 0.500 | 501.000 | 5,000 | 49.485 | ||||
30/10/2024 | 0.460 | 495.200 | 210,000 | 48.482 | 210,000 | 0.475 | ||
29/10/2024 | 0.500 | 503.000 | 175,000 | 46.772 | 175,000 | 0.501 | ||
28/10/2024 | 0.415 | 488.200 | 0 | 47.146 | ||||
25/10/2024 | 0.405 | 483.400 | 60,000 | 48.134 | ||||
24/10/2024 | 0.400 | 481.000 | 10,000 | 48.793 | ||||
23/10/2024 | 0.405 | 479.600 | 10,000 | 49.997 | ||||
22/10/2024 | 0.340 | 469.400 | 0 | 48.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 13:26 | |
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 |