Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.191 | 169.300 | 1,670,000 | |||||
13/11/2024 | 0.250 | 175.400 | 2,020,000 | |||||
12/11/2024 | 0.250 | 175.700 | 2,680,000 | |||||
11/11/2024 | 0.350 | 185.600 | 510,000 | |||||
08/11/2024 | 0.430 | 191.800 | 33,390,000 | 78.027 | ||||
07/11/2024 | 0.500 | 199.900 | 1,310,000 | |||||
06/11/2024 | 0.390 | 189.300 | 1,000,000 | |||||
05/11/2024 | 0.435 | 193.800 | 1,100,000 | |||||
04/11/2024 | 0.380 | 187.700 | 30,000 | 39.913 | ||||
01/11/2024 | 0.380 | 187.600 | 1,510,000 | 40.869 | ||||
31/10/2024 | 0.350 | 182.500 | 50,000 | 69.135 | ||||
30/10/2024 | 0.360 | 184.700 | 200,000 | 56.203 | ||||
29/10/2024 | 0.400 | 189.300 | 200,000 | 48.510 | ||||
28/10/2024 | 0.375 | 185.200 | 0 | 66.168 | ||||
25/10/2024 | 0.375 | 184.900 | 450,000 | 65.163 | ||||
24/10/2024 | 0.390 | 187.000 | 1,310,000 | 60.280 | 400,000 | 0.422 | ||
23/10/2024 | 0.460 | 194.900 | 1,510,000 | 54.531 | ||||
22/10/2024 | 0.370 | 184.800 | 4,330,000 | 58.073 | 3,660,000 | 0.369 | ||
21/10/2024 | 0.340 | 181.200 | 4,520,000 | 58.795 | 3,460,000 | 0.363 | ||
18/10/2024 | 0.370 | 185.400 | 3,050,000 | 48.881 | 10,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |