Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.039 | 400.600 | 0 | 41.705 | ||||
21/11/2024 | 0.048 | 407.600 | 30,000 | 42.037 | 30,000 | 0.049 | ||
20/11/2024 | 0.051 | 410.800 | 220,000 | 41.776 | 100,000 | 0.046 | 120,000 | 0.049 |
19/11/2024 | 0.051 | 406.200 | 0 | 42.703 | ||||
18/11/2024 | 0.052 | 404.200 | 50,000 | 43.220 | 50,000 | 0.054 | ||
15/11/2024 | 0.054 | 401.000 | 0 | 43.901 | ||||
14/11/2024 | 0.060 | 403.400 | 50,000 | 44.382 | 50,000 | 0.058 | ||
13/11/2024 | 0.063 | 403.800 | 80,000 | 44.703 | 10,000 | 0.056 | 70,000 | 0.063 |
12/11/2024 | 0.062 | 403.800 | 400,000 | 44.380 | 50,000 | 0.062 | 350,000 | 0.069 |
11/11/2024 | 0.074 | 413.200 | 0 | 44.140 | ||||
08/11/2024 | 0.094 | 420.800 | 100,000 | 44.993 | 100,000 | 0.107 | ||
07/11/2024 | 0.099 | 428.400 | 80,000 | 43.693 | 70,000 | 0.083 | 10,000 | 0.077 |
06/11/2024 | 0.075 | 419.800 | 100,000 | 41.974 | 100,000 | 0.085 | ||
05/11/2024 | 0.085 | 427.800 | 1,690,000 | 41.536 | 840,000 | 0.080 | 850,000 | 0.076 |
04/11/2024 | 0.070 | 419.000 | 0 | 41.080 | ||||
01/11/2024 | 0.072 | 419.200 | 560,000 | 40.942 | 340,000 | 0.070 | 220,000 | 0.069 |
31/10/2024 | 0.060 | 404.600 | 860,000 | 42.039 | 410,000 | 0.069 | 420,000 | 0.072 |
30/10/2024 | 0.065 | 411.000 | 290,000 | 41.351 | 100,000 | 0.073 | 190,000 | 0.070 |
29/10/2024 | 0.076 | 418.400 | 440,000 | 41.353 | 170,000 | 0.079 | 270,000 | 0.085 |
28/10/2024 | 0.081 | 417.200 | 60,000 | 42.273 | 60,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |