Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.237 | 84.400 | 0 | 37.887 | ||||
20/11/2024 | 0.236 | 84.750 | 0 | 38.399 | ||||
19/11/2024 | 0.233 | 85.250 | 1,000,000 | 38.730 | 500,000 | 0.229 | 500,000 | 0.229 |
18/11/2024 | 0.228 | 86.300 | 0 | 39.852 | ||||
15/11/2024 | 0.221 | 87.200 | 0 | 39.968 | ||||
14/11/2024 | 0.217 | 87.950 | 20,000 | 40.522 | 20,000 | 0.202 | ||
13/11/2024 | 0.195 | 90.550 | 1,420,000 | 40.698 | 700,000 | 0.201 | 720,000 | 0.201 |
12/11/2024 | 0.196 | 90.550 | 600,000 | 40.720 | 300,000 | 0.185 | 300,000 | 0.185 |
11/11/2024 | 0.170 | 94.100 | 990,000 | 41.133 | 495,000 | 0.195 | 495,000 | 0.195 |
08/11/2024 | 0.176 | 94.000 | 840,000 | 41.885 | 420,000 | 0.155 | 420,000 | 0.154 |
07/11/2024 | 0.170 | 95.650 | 0 | 42.988 | ||||
06/11/2024 | 0.180 | 94.400 | 150,000 | 43.066 | 150,000 | 0.173 | ||
05/11/2024 | 0.155 | 98.400 | 1,550,000 | 43.442 | 700,000 | 0.161 | 850,000 | 0.163 |
04/11/2024 | 0.173 | 96.050 | 300,000 | 43.758 | 150,000 | 0.173 | 150,000 | 0.172 |
01/11/2024 | 0.181 | 95.000 | 150,000 | 43.558 | 150,000 | 0.184 | ||
31/10/2024 | 0.181 | 94.550 | 0 | 42.825 | ||||
30/10/2024 | 0.178 | 95.850 | 0 | 43.965 | ||||
29/10/2024 | 0.169 | 97.550 | 0 | 44.389 | ||||
28/10/2024 | 0.171 | 96.650 | 0 | 43.504 | ||||
25/10/2024 | 0.179 | 95.350 | 1,250,000 | 43.006 | 550,000 | 0.177 | 700,000 | 0.178 |
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 |