Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.100 | 84.400 | 300,000 | 35.939 | 150,000 | 0.102 | 150,000 | 0.105 |
20/11/2024 | 0.106 | 84.750 | 320,000 | 36.519 | 150,000 | 0.098 | 170,000 | 0.099 |
19/11/2024 | 0.111 | 85.250 | 9,960,000 | 36.445 | 4,930,000 | 0.114 | 5,030,000 | 0.114 |
18/11/2024 | 0.124 | 86.300 | 910,000 | 36.989 | 450,000 | 0.125 | 460,000 | 0.130 |
15/11/2024 | 0.141 | 87.200 | 2,310,000 | 38.447 | 1,100,000 | 0.147 | 1,210,000 | 0.148 |
14/11/2024 | 0.147 | 87.950 | 0 | 37.736 | ||||
13/11/2024 | 0.176 | 90.550 | 5,000 | 37.394 | 5,000 | 0.170 | ||
12/11/2024 | 0.166 | 90.550 | 500,000 | 34.730 | 500,000 | 0.166 | ||
11/11/2024 | 0.214 | 94.100 | 25,000 | 35.312 | 25,000 | 0.187 | ||
08/11/2024 | 0.235 | 94.000 | 115,000 | 40.474 | 50,000 | 0.290 | 65,000 | 0.235 |
07/11/2024 | 0.250 | 95.650 | 0 | 38.441 | ||||
06/11/2024 | 0.233 | 94.400 | 60,000 | 38.243 | 50,000 | 0.247 | 10,000 | 0.231 |
05/11/2024 | 0.290 | 98.400 | 0 | 38.388 | ||||
04/11/2024 | 0.255 | 96.050 | 0 | 37.827 | ||||
01/11/2024 | 0.249 | 95.000 | 0 | 39.395 | ||||
31/10/2024 | 0.249 | 94.550 | 350,000 | 40.700 | 350,000 | 0.265 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 40.131 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 37.719 | ||||
28/10/2024 | 0.280 | 96.650 | 220,000 | 40.741 | 220,000 | 0.280 | ||
25/10/2024 | 0.255 | 95.350 | 0 | 38.467 |
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 |