Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.071 | 56.850 | 400,000 | 26.118 | 200,000 | 0.088 | 100,000 | 0.071 |
20/11/2024 | 0.091 | 57.400 | 32,000 | 26.342 | 32,000 | 0.106 | ||
19/11/2024 | 0.088 | 57.200 | 1,368,000 | 26.464 | 574,000 | 0.096 | ||
18/11/2024 | 0.093 | 57.000 | 2,284,000 | 27.834 | 450,000 | 0.118 | 776,000 | 0.097 |
15/11/2024 | 0.097 | 56.800 | 750,000 | 28.210 | 50,000 | 0.099 | 700,000 | 0.106 |
14/11/2024 | 0.126 | 57.850 | 350,000 | 26.896 | 300,000 | 0.143 | 50,000 | 0.126 |
13/11/2024 | 0.180 | 59.000 | 0 | 27.331 | ||||
12/11/2024 | 0.180 | 59.000 | 690,000 | 27.002 | 560,000 | 0.187 | ||
11/11/2024 | 0.260 | 60.550 | 2,180,000 | 26.619 | 1,816,000 | 0.264 | 124,000 | 0.252 |
08/11/2024 | 0.380 | 61.950 | 180,000 | 29.677 | ||||
07/11/2024 | 0.380 | 61.800 | 314,000 | 30.491 | ||||
06/11/2024 | 0.335 | 60.950 | 222,000 | 31.005 | ||||
05/11/2024 | 0.450 | 62.700 | 150,000 | 31.056 | ||||
04/11/2024 | 0.410 | 61.950 | 222,000 | 31.863 | 152,000 | 0.404 | ||
01/11/2024 | 0.420 | 62.250 | 162,000 | 29.719 | ||||
31/10/2024 | 0.380 | 61.450 | 210,000 | 30.671 | ||||
30/10/2024 | 0.370 | 61.200 | 90,000 | 30.933 | ||||
29/10/2024 | 0.450 | 62.500 | 52,000 | 30.282 | ||||
28/10/2024 | 0.465 | 62.600 | 30,000 | 30.899 | ||||
25/10/2024 | 0.490 | 62.850 | 0 | 30.870 |
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 |