Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.126 | 400.600 | 170,000 | 34.744 | 170,000 | 0.126 | ||
21/11/2024 | 0.137 | 407.600 | 0 | 35.421 | ||||
20/11/2024 | 0.137 | 410.800 | 0 | 34.088 | ||||
19/11/2024 | 0.131 | 406.200 | 0 | 34.047 | ||||
18/11/2024 | 0.128 | 404.200 | 0 | 33.829 | ||||
15/11/2024 | 0.128 | 401.000 | 10,000 | 34.898 | 10,000 | 0.131 | ||
14/11/2024 | 0.133 | 403.400 | 240,000 | 35.484 | 240,000 | 0.140 | ||
13/11/2024 | 0.136 | 403.800 | 0 | 36.211 | ||||
12/11/2024 | 0.133 | 403.800 | 175,000 | 35.329 | 20,000 | 0.133 | 155,000 | 0.136 |
11/11/2024 | 0.148 | 413.200 | 50,000 | 36.251 | 50,000 | 0.149 | ||
08/11/2024 | 0.166 | 420.800 | 0 | 38.589 | ||||
07/11/2024 | 0.171 | 428.400 | 10,000 | 36.928 | 10,000 | 0.158 | ||
06/11/2024 | 0.162 | 419.800 | 130,000 | 37.639 | 100,000 | 0.162 | 30,000 | 0.168 |
05/11/2024 | 0.171 | 427.800 | 0 | 37.189 | ||||
04/11/2024 | 0.161 | 419.000 | 0 | 37.658 | ||||
01/11/2024 | 0.161 | 419.200 | 5,000 | 37.404 | 5,000 | 0.159 | ||
31/10/2024 | 0.149 | 404.600 | 80,000 | 39.407 | 80,000 | 0.151 | ||
30/10/2024 | 0.154 | 411.000 | 160,000 | 38.399 | 160,000 | 0.155 | ||
29/10/2024 | 0.163 | 418.400 | 40,000 | 38.165 | 40,000 | 0.163 | ||
28/10/2024 | 0.166 | 417.200 | 250,000 | 39.505 | 250,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:19 | |
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 |