Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.058 | 136.800 | 15,000 | 51.000 | 15,000 | 0.058 | ||
20/11/2024 | 0.053 | 134.900 | 0 | 50.822 | ||||
19/11/2024 | 0.056 | 135.100 | 0 | 51.322 | ||||
18/11/2024 | 0.058 | 135.900 | 200,000 | 51.187 | 200,000 | 0.061 | ||
15/11/2024 | 0.054 | 134.000 | 1,235,000 | 51.061 | 1,035,000 | 0.057 | 200,000 | 0.059 |
14/11/2024 | 0.033 | 119.500 | 0 | 53.570 | ||||
13/11/2024 | 0.035 | 120.600 | 510,000 | 53.464 | 510,000 | 0.036 | ||
12/11/2024 | 0.034 | 120.900 | 0 | 52.856 | ||||
11/11/2024 | 0.032 | 120.400 | 600,000 | 52.343 | 600,000 | 0.028 | ||
08/11/2024 | 0.035 | 119.400 | 895,000 | 53.597 | 375,000 | 0.039 | 520,000 | 0.039 |
07/11/2024 | 0.047 | 126.500 | 375,000 | 52.805 | 375,000 | 0.046 | ||
06/11/2024 | 0.042 | 124.100 | 0 | 52.718 | ||||
05/11/2024 | 0.040 | 124.500 | 115,000 | 51.809 | 115,000 | 0.040 | ||
04/11/2024 | 0.041 | 124.400 | 0 | 52.044 | ||||
01/11/2024 | 0.041 | 123.600 | 0 | 52.164 | ||||
31/10/2024 | 0.043 | 123.800 | 0 | 52.506 | ||||
30/10/2024 | 0.046 | 125.600 | 100,000 | 52.156 | 100,000 | 0.046 | ||
29/10/2024 | 0.050 | 126.800 | 400,000 | 52.383 | 200,000 | 0.053 | 200,000 | 0.051 |
28/10/2024 | 0.044 | 124.000 | 0 | 52.321 | ||||
25/10/2024 | 0.044 | 123.900 | 100,000 | 52.037 | 100,000 | 0.044 |
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 |