Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 468.000 | 0 | 107.547 | ||||
14/11/2024 | 0.010 | 476.800 | 0 | 88.467 | ||||
13/11/2024 | 0.010 | 489.800 | 0 | 70.443 | ||||
12/11/2024 | 0.015 | 504.000 | 280,000 | 60.099 | 205,000 | 0.015 | 75,000 | 0.030 |
11/11/2024 | 0.037 | 518.000 | 805,000 | 59.830 | 490,000 | 0.028 | 315,000 | 0.025 |
08/11/2024 | 0.078 | 527.000 | 845,000 | 59.626 | 350,000 | 0.072 | 495,000 | 0.079 |
07/11/2024 | 0.090 | 525.000 | 250,000 | 62.616 | 170,000 | 0.082 | 80,000 | 0.081 |
06/11/2024 | 0.106 | 525.500 | 515,000 | 64.554 | 275,000 | 0.120 | 240,000 | 0.118 |
05/11/2024 | 0.154 | 536.500 | 385,000 | 65.667 | 215,000 | 0.157 | 170,000 | 0.160 |
04/11/2024 | 0.125 | 521.000 | 3,930,000 | 68.860 | 1,915,000 | 0.127 | 2,015,000 | 0.130 |
01/11/2024 | 0.081 | 497.200 | 140,000 | 67.010 | 70,000 | 0.080 | 70,000 | 0.100 |
31/10/2024 | 0.102 | 501.000 | 660,000 | 68.880 | 350,000 | 0.121 | 310,000 | 0.135 |
30/10/2024 | 0.096 | 495.200 | 485,000 | 69.189 | 145,000 | 0.096 | 340,000 | 0.119 |
29/10/2024 | 0.130 | 503.000 | 1,580,000 | 71.406 | 845,000 | 0.137 | 735,000 | 0.144 |
28/10/2024 | 0.106 | 488.200 | 10,000 | 73.025 | 10,000 | 0.103 | ||
25/10/2024 | 0.109 | 483.400 | 65,000 | 72.049 | 65,000 | 0.112 | ||
24/10/2024 | 0.109 | 481.000 | 120,000 | 72.022 | 60,000 | 0.117 | 60,000 | 0.122 |
23/10/2024 | 0.113 | 479.600 | 720,000 | 72.475 | 620,000 | 0.099 | 100,000 | 0.110 |
22/10/2024 | 0.106 | 469.400 | 0 | 75.085 | ||||
21/10/2024 | 0.116 | 467.600 | 0 | 77.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |