Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.193 | 84.400 | 60,000 | 37.851 | 60,000 | 0.196 | ||
20/11/2024 | 0.192 | 84.750 | 350,000 | 38.092 | 275,000 | 0.194 | 75,000 | 0.194 |
19/11/2024 | 0.191 | 85.250 | 1,485,000 | 38.447 | 840,000 | 0.192 | 645,000 | 0.185 |
18/11/2024 | 0.184 | 86.300 | 1,690,000 | 38.522 | 655,000 | 0.185 | 1,035,000 | 0.182 |
15/11/2024 | 0.180 | 87.200 | 105,000 | 38.786 | 5,000 | 0.178 | 100,000 | 0.173 |
14/11/2024 | 0.176 | 87.950 | 675,000 | 38.937 | 550,000 | 0.170 | 75,000 | 0.168 |
13/11/2024 | 0.162 | 90.550 | 1,110,000 | 39.390 | 615,000 | 0.160 | 495,000 | 0.161 |
12/11/2024 | 0.161 | 90.550 | 2,035,000 | 39.075 | 615,000 | 0.159 | 1,415,000 | 0.153 |
11/11/2024 | 0.149 | 94.100 | 180,000 | 40.549 | 170,000 | 0.161 | ||
08/11/2024 | 0.150 | 94.000 | 100,000 | 40.470 | 50,000 | 0.134 | 50,000 | 0.131 |
07/11/2024 | 0.143 | 95.650 | 145,000 | 40.755 | 55,000 | 0.153 | 90,000 | 0.149 |
06/11/2024 | 0.151 | 94.400 | 100,000 | 40.917 | 100,000 | 0.150 | ||
05/11/2024 | 0.134 | 98.400 | 110,000 | 41.419 | 10,000 | 0.134 | 100,000 | 0.134 |
04/11/2024 | 0.146 | 96.050 | 40,000 | 41.388 | 40,000 | 0.146 | ||
01/11/2024 | 0.154 | 95.000 | 15,000 | 41.637 | 15,000 | 0.155 | ||
31/10/2024 | 0.155 | 94.550 | 0 | 41.337 | ||||
30/10/2024 | 0.154 | 95.850 | 100,000 | 42.307 | 100,000 | 0.154 | ||
29/10/2024 | 0.147 | 97.550 | 700,000 | 42.563 | 350,000 | 0.140 | 350,000 | 0.141 |
28/10/2024 | 0.147 | 96.650 | 485,000 | 41.727 | 235,000 | 0.149 | 250,000 | 0.147 |
25/10/2024 | 0.153 | 95.350 | 2,240,000 | 41.428 | 1,235,000 | 0.150 | 905,000 | 0.150 |
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 |