Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.219 | 88.750 | 13,700,000 | 64.756 | 6,850,000 | 0.227 | 6,810,000 | 0.227 |
20/11/2024 | 0.244 | 90.150 | 33,970,000 | 66.974 | 16,980,000 | 0.244 | 16,935,000 | 0.243 |
19/11/2024 | 0.255 | 90.850 | 13,925,000 | 67.324 | 6,925,000 | 0.247 | 6,925,000 | 0.246 |
18/11/2024 | 0.232 | 88.200 | 40,545,000 | 69.520 | 20,190,000 | 0.240 | 20,275,000 | 0.240 |
15/11/2024 | 0.225 | 87.550 | 24,375,000 | 68.261 | 12,165,000 | 0.230 | 12,160,000 | 0.230 |
14/11/2024 | 0.206 | 85.800 | 51,025,000 | 67.951 | 25,485,000 | 0.222 | 25,520,000 | 0.222 |
13/11/2024 | 0.235 | 88.500 | 49,265,000 | 67.092 | 24,545,000 | 0.232 | 24,660,000 | 0.232 |
12/11/2024 | 0.265 | 90.250 | 180,000 | 69.500 | 90,000 | 0.310 | 90,000 | 0.310 |
11/11/2024 | 0.330 | 95.600 | 0 | 68.040 | ||||
08/11/2024 | 0.360 | 96.050 | 0 | 73.855 | ||||
07/11/2024 | 0.370 | 97.800 | 0 | 69.294 | ||||
06/11/2024 | 0.355 | 95.700 | 0 | 72.876 | ||||
05/11/2024 | 0.385 | 98.350 | 10,000 | 70.679 | 10,000 | 0.380 | ||
04/11/2024 | 0.395 | 99.150 | 0 | 69.897 | ||||
01/11/2024 | 0.380 | 97.100 | 0 | 72.554 | ||||
31/10/2024 | 0.540 | 107.400 | 0 | 74.994 | ||||
30/10/2024 | 0.560 | 108.600 | 0 | 74.997 | ||||
29/10/2024 | 0.610 | 111.400 | 0 | 76.382 | ||||
28/10/2024 | 0.610 | 112.200 | 0 | 72.003 | ||||
25/10/2024 | 0.590 | 111.200 | 0 | 69.607 |
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 |