Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.420 | 15.560 | 360,000 | 52.934 | 185,000 | 0.438 | 175,000 | 0.424 |
15/11/2024 | 0.400 | 15.360 | 400,000 | 52.590 | 195,000 | 0.424 | 205,000 | 0.419 |
14/11/2024 | 0.440 | 15.760 | 180,000 | 52.403 | 90,000 | 0.466 | 90,000 | 0.451 |
13/11/2024 | 0.450 | 15.880 | 55,000 | 52.034 | 25,000 | 0.435 | 30,000 | 0.428 |
12/11/2024 | 0.435 | 15.680 | 15,000 | 52.569 | 15,000 | 0.520 | ||
11/11/2024 | 0.540 | 16.700 | 20,000 | 51.846 | 20,000 | 0.540 | ||
08/11/2024 | 0.650 | 17.400 | 10,000 | 53.972 | 10,000 | 0.650 | ||
07/11/2024 | 0.650 | 17.820 | 0 | 49.080 | ||||
06/11/2024 | 0.490 | 16.400 | 0 | 49.769 | ||||
05/11/2024 | 0.550 | 17.080 | 0 | 50.449 | ||||
04/11/2024 | 0.460 | 16.242 | 0 | 48.449 | ||||
01/11/2024 | 0.460 | 16.202 | 50,000 | 48.542 | 50,000 | 0.455 | ||
31/10/2024 | 0.490 | 16.282 | 20,000 | 50.430 | 20,000 | 0.518 | ||
30/10/2024 | 0.475 | 16.142 | 0 | 50.350 | ||||
29/10/2024 | 0.520 | 16.602 | 10,000 | 49.682 | 10,000 | 0.540 | ||
28/10/2024 | 0.495 | 16.422 | 10,000 | 49.137 | 10,000 | 0.495 | ||
25/10/2024 | 0.580 | 16.602 | 0 | 54.753 | ||||
24/10/2024 | 0.580 | 16.602 | 50,000 | 54.639 | 50,000 | 0.580 | ||
23/10/2024 | 0.600 | 16.762 | 1,610,000 | 54.649 | 750,000 | 0.583 | 830,000 | 0.578 |
22/10/2024 | 0.510 | 16.162 | 750,000 | 52.526 | 425,000 | 0.546 | 325,000 | 0.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |