Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.600 | 28.900 | 0 | 48.464 | ||||
12/11/2024 | 0.570 | 28.450 | 200,000 | 48.348 | 200,000 | 0.570 | ||
11/11/2024 | 0.620 | 29.300 | 0 | 47.790 | ||||
08/11/2024 | 0.570 | 28.300 | 0 | 48.933 | ||||
07/11/2024 | 0.540 | 27.850 | 0 | 48.647 | ||||
06/11/2024 | 0.540 | 27.600 | 0 | 50.084 | ||||
05/11/2024 | 0.560 | 28.200 | 10,000 | 48.399 | 10,000 | 0.560 | ||
04/11/2024 | 0.510 | 27.300 | 20,000 | 48.818 | 20,000 | 0.515 | ||
01/11/2024 | 0.500 | 27.300 | 50,000 | 47.569 | 50,000 | 0.500 | ||
31/10/2024 | 0.490 | 26.700 | 20,000 | 50.023 | 10,000 | 0.480 | 10,000 | 0.490 |
30/10/2024 | 0.435 | 26.000 | 0 | 48.419 | ||||
29/10/2024 | 0.425 | 25.850 | 0 | 48.166 | ||||
28/10/2024 | 0.420 | 25.500 | 0 | 49.541 | ||||
25/10/2024 | 0.440 | 25.950 | 252,000 | 48.796 | 126,000 | 0.440 | ||
24/10/2024 | 0.410 | 25.250 | 0 | 49.573 | ||||
23/10/2024 | 0.420 | 25.550 | 570,000 | 48.846 | 560,000 | 0.429 | 10,000 | 0.410 |
22/10/2024 | 0.360 | 24.450 | 306,000 | 48.536 | 40,000 | 0.373 | 266,000 | 0.368 |
21/10/2024 | 0.360 | 24.250 | 846,000 | 49.533 | 320,000 | 0.380 | 526,000 | 0.394 |
18/10/2024 | 0.370 | 24.550 | 1,240,000 | 48.729 | 620,000 | 0.348 | 620,000 | 0.346 |
17/10/2024 | 0.315 | 23.100 | 120,000 | 50.427 | 60,000 | 0.325 | 60,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:10 | |
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 |