Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.105 | 84.400 | 10,000 | 37.326 | 10,000 | 0.104 | ||
20/11/2024 | 0.108 | 84.750 | 1,205,000 | 37.068 | 440,000 | 0.106 | 765,000 | 0.105 |
19/11/2024 | 0.113 | 85.250 | 625,000 | 36.987 | 625,000 | 0.115 | ||
18/11/2024 | 0.128 | 86.300 | 1,430,000 | 38.052 | 600,000 | 0.134 | 830,000 | 0.128 |
15/11/2024 | 0.148 | 87.200 | 0 | 40.267 | ||||
14/11/2024 | 0.156 | 87.950 | 0 | 40.054 | ||||
13/11/2024 | 0.189 | 90.550 | 0 | 40.710 | ||||
12/11/2024 | 0.181 | 90.550 | 10,000 | 38.541 | 10,000 | 0.220 | ||
11/11/2024 | 0.233 | 94.100 | 480,000 | 40.224 | 240,000 | 0.242 | 240,000 | 0.227 |
08/11/2024 | 0.255 | 94.000 | 0 | 45.524 | ||||
07/11/2024 | 0.275 | 95.650 | 295,000 | 44.831 | 50,000 | 0.260 | 245,000 | 0.269 |
06/11/2024 | 0.260 | 94.400 | 0 | 45.037 | ||||
05/11/2024 | 0.315 | 98.400 | 0 | 44.938 | ||||
04/11/2024 | 0.280 | 96.050 | 0 | 44.169 | ||||
01/11/2024 | 0.275 | 95.000 | 10,000 | 45.817 | 10,000 | 0.280 | ||
31/10/2024 | 0.280 | 94.550 | 0 | 48.280 | ||||
30/10/2024 | 0.290 | 95.850 | 20,000 | 46.291 | 20,000 | 0.290 | ||
29/10/2024 | 0.310 | 97.550 | 0 | 45.256 | ||||
28/10/2024 | 0.310 | 96.650 | 20,000 | 48.103 | 20,000 | 0.320 | ||
25/10/2024 | 0.285 | 95.350 | 0 | 45.701 |
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 |