Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.110 | 5.860 | 0 | 63.210 | ||||
13/11/2024 | 0.131 | 6.140 | 180,000 | 62.704 | 90,000 | 0.130 | 90,000 | 0.129 |
12/11/2024 | 0.136 | 6.180 | 180,000 | 63.056 | 90,000 | 0.166 | 90,000 | 0.164 |
11/11/2024 | 0.170 | 6.570 | 1,440,000 | 62.639 | 720,000 | 0.170 | 720,000 | 0.170 |
08/11/2024 | 0.204 | 6.880 | 3,780,000 | 62.964 | 1,890,000 | 0.202 | 1,890,000 | 0.205 |
07/11/2024 | 0.197 | 6.820 | 240,000 | 62.577 | 120,000 | 0.194 | 120,000 | 0.195 |
06/11/2024 | 0.205 | 6.880 | 0 | 62.866 | ||||
05/11/2024 | 0.222 | 7.010 | 0 | 63.573 | ||||
04/11/2024 | 0.211 | 6.870 | 0 | 64.320 | ||||
01/11/2024 | 0.202 | 6.800 | 0 | 63.367 | ||||
31/10/2024 | 0.171 | 6.450 | 7,140,000 | 64.027 | 3,570,000 | 0.172 | 3,570,000 | 0.173 |
30/10/2024 | 0.181 | 6.560 | 2,460,000 | 63.740 | 1,230,000 | 0.181 | 1,230,000 | 0.182 |
29/10/2024 | 0.182 | 6.570 | 3,960,000 | 63.582 | 1,980,000 | 0.184 | 1,980,000 | 0.184 |
28/10/2024 | 0.204 | 6.770 | 0 | 63.943 | ||||
25/10/2024 | 0.207 | 6.820 | 0 | 62.930 | ||||
24/10/2024 | 0.215 | 6.890 | 0 | 62.943 | ||||
23/10/2024 | 0.235 | 7.010 | 0 | 64.490 | ||||
22/10/2024 | 0.240 | 7.080 | 0 | 63.684 | ||||
21/10/2024 | 0.247 | 7.120 | 0 | 64.122 | ||||
18/10/2024 | 0.241 | 7.070 | 0 | 63.529 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |