Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.236 | 15.600 | 2,405,000 | 47.542 | 1,215,000 | 0.239 | 1,190,000 | 0.238 |
18/11/2024 | 0.242 | 15.560 | 110,000 | 48.378 | 55,000 | 0.244 | 55,000 | 0.244 |
15/11/2024 | 0.229 | 15.360 | 270,000 | 48.186 | 35,000 | 0.238 | 235,000 | 0.245 |
14/11/2024 | 0.265 | 15.760 | 60,000 | 48.823 | 60,000 | 0.265 | ||
13/11/2024 | 0.285 | 15.880 | 105,000 | 49.812 | 5,000 | 0.270 | 100,000 | 0.278 |
12/11/2024 | 0.270 | 15.680 | 60,000 | 49.801 | 60,000 | 0.316 | ||
11/11/2024 | 0.355 | 16.700 | 25,000 | 49.869 | 20,000 | 0.359 | 5,000 | 0.365 |
08/11/2024 | 0.450 | 17.400 | 115,000 | 52.237 | 110,000 | 0.476 | 5,000 | 0.475 |
07/11/2024 | 0.485 | 17.820 | 245,000 | 51.543 | 170,000 | 0.470 | 75,000 | 0.458 |
06/11/2024 | 0.355 | 16.400 | 5,000 | 51.757 | 5,000 | 0.370 | ||
05/11/2024 | 0.410 | 17.080 | 80,000 | 52.967 | 50,000 | 0.410 | 30,000 | 0.410 |
04/11/2024 | 0.350 | 16.242 | 0 | 52.417 | ||||
01/11/2024 | 0.350 | 16.202 | 0 | 52.417 | ||||
31/10/2024 | 0.365 | 16.282 | 140,000 | 53.067 | 140,000 | 0.376 | ||
30/10/2024 | 0.350 | 16.142 | 0 | 52.684 | ||||
29/10/2024 | 0.380 | 16.602 | 10,000 | 51.647 | 10,000 | 0.380 | ||
28/10/2024 | 0.375 | 16.422 | 0 | 52.539 | ||||
25/10/2024 | 0.395 | 16.602 | 0 | 52.577 | ||||
24/10/2024 | 0.400 | 16.602 | 0 | 52.918 | ||||
23/10/2024 | 0.420 | 16.762 | 120,000 | 53.281 | 120,000 | 0.388 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 09:43 | |
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 |