Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.216 | 1.680 | 655,000 | 96.700 | 255,000 | 0.219 | 400,000 | 0.242 |
20/11/2024 | 0.244 | 1.760 | 251,000 | 94.653 | 250,000 | 0.241 | ||
19/11/2024 | 0.208 | 1.660 | 104,000 | 96.015 | 104,000 | 0.209 | ||
18/11/2024 | 0.211 | 1.670 | 142,000 | 95.341 | 137,000 | 0.210 | 5,000 | 0.222 |
15/11/2024 | 0.229 | 1.700 | 244,000 | 95.554 | 152,000 | 0.237 | 92,000 | 0.250 |
14/11/2024 | 0.290 | 1.870 | 592,000 | 91.222 | 33,000 | 0.315 | 489,000 | 0.302 |
13/11/2024 | 0.185 | 1.640 | 2,000 | 89.878 | 2,000 | 0.178 | ||
12/11/2024 | 0.200 | 1.620 | 230,000 | 95.572 | 96,000 | 0.215 | 134,000 | 0.244 |
11/11/2024 | 0.236 | 1.740 | 110,000 | 91.617 | 100,000 | 0.236 | 10,000 | 0.235 |
08/11/2024 | 0.255 | 1.750 | 556,000 | 93.998 | 415,000 | 0.275 | 121,000 | 0.288 |
07/11/2024 | 0.280 | 1.810 | 125,000 | 93.005 | 70,000 | 0.269 | 25,000 | 0.265 |
06/11/2024 | 0.255 | 1.750 | 99,000 | 93.305 | 40,000 | 0.234 | 59,000 | 0.238 |
05/11/2024 | 0.222 | 1.690 | 228,000 | 91.427 | 2,000 | 0.199 | 224,000 | 0.209 |
04/11/2024 | 0.184 | 1.580 | 0 | 92.734 | ||||
01/11/2024 | 0.184 | 1.590 | 82,000 | 90.735 | 82,000 | 0.186 | ||
31/10/2024 | 0.201 | 1.620 | 60,000 | 91.738 | 20,000 | 0.198 | 25,000 | 0.199 |
30/10/2024 | 0.198 | 1.620 | 36,000 | 90.662 | 10,000 | 0.200 | 26,000 | 0.198 |
29/10/2024 | 0.220 | 1.670 | 274,000 | 90.706 | 25,000 | 0.207 | 209,000 | 0.219 |
28/10/2024 | 0.208 | 1.630 | 30,000 | 91.511 | 30,000 | 0.186 | ||
25/10/2024 | 0.186 | 1.580 | 126,000 | 90.050 | 110,000 | 0.184 | 16,000 | 0.190 |
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 |