Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.168 | 84.400 | 0 | 38.454 | ||||
20/11/2024 | 0.172 | 84.750 | 65,000 | 38.512 | 50,000 | 0.172 | 15,000 | 0.172 |
19/11/2024 | 0.181 | 85.250 | 30,000 | 39.191 | 30,000 | 0.184 | ||
18/11/2024 | 0.197 | 86.300 | 35,000 | 40.065 | 35,000 | 0.199 | ||
15/11/2024 | 0.209 | 87.200 | 35,000 | 40.331 | 35,000 | 0.212 | ||
14/11/2024 | 0.214 | 87.950 | 135,000 | 39.865 | 135,000 | 0.218 | ||
13/11/2024 | 0.243 | 90.550 | 1,000,000 | 40.062 | 1,000,000 | 0.245 | ||
12/11/2024 | 0.242 | 90.550 | 120,000 | 39.926 | 60,000 | 0.248 | 60,000 | 0.250 |
11/11/2024 | 0.280 | 94.100 | 235,000 | 39.608 | 235,000 | 0.265 | ||
08/11/2024 | 0.295 | 94.000 | 115,000 | 41.729 | 100,000 | 0.310 | 15,000 | 0.300 |
07/11/2024 | 0.305 | 95.650 | 0 | 40.291 | ||||
06/11/2024 | 0.295 | 94.400 | 60,000 | 40.905 | 60,000 | 0.300 | ||
05/11/2024 | 0.330 | 98.400 | 200,000 | 39.017 | 200,000 | 0.318 | ||
04/11/2024 | 0.300 | 96.050 | 40,000 | 38.773 | 40,000 | 0.300 | ||
01/11/2024 | 0.300 | 95.000 | 40,000 | 40.340 | 40,000 | 0.297 | ||
31/10/2024 | 0.300 | 94.550 | 0 | 41.024 | ||||
30/10/2024 | 0.310 | 95.850 | 5,000 | 40.178 | 5,000 | 0.310 | ||
29/10/2024 | 0.320 | 97.550 | 10,000 | 38.599 | 10,000 | 0.323 | ||
28/10/2024 | 0.320 | 96.650 | 0 | 40.082 | ||||
25/10/2024 | 0.305 | 95.350 | 15,000 | 39.961 | 15,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |