Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.090 | 50.350 | 820,000 | 104.101 | 410,000 | 0.090 | 410,000 | 0.089 |
19/11/2024 | 0.082 | 51.950 | 1,000,000 | 103.232 | 500,000 | 0.082 | 500,000 | 0.080 |
18/11/2024 | 0.094 | 50.200 | 400,000 | 106.338 | 400,000 | 0.093 | ||
15/11/2024 | 0.100 | 49.600 | 400,000 | 106.531 | 400,000 | 0.102 | ||
14/11/2024 | 0.095 | 50.550 | 380,000 | 105.349 | 380,000 | 0.090 | ||
13/11/2024 | 0.079 | 54.300 | 30,000 | 107.012 | 30,000 | 0.081 | ||
12/11/2024 | 0.069 | 56.850 | 9,120,000 | 106.450 | 4,670,000 | 0.065 | 4,400,000 | 0.063 |
11/11/2024 | 0.060 | 59.550 | 8,030,000 | 106.321 | 4,090,000 | 0.062 | 2,940,000 | 0.063 |
08/11/2024 | 0.069 | 57.350 | 10,020,000 | 104.272 | 3,680,000 | 0.066 | 5,530,000 | 0.064 |
07/11/2024 | 0.104 | 50.000 | 0 | 105.948 | ||||
06/11/2024 | 0.110 | 49.400 | 0 | 108.892 | ||||
05/11/2024 | 0.110 | 49.700 | 0 | 109.933 | ||||
04/11/2024 | 0.122 | 47.700 | 0 | 110.680 | ||||
01/11/2024 | 0.142 | 44.300 | 0 | 107.590 | ||||
31/10/2024 | 0.137 | 45.150 | 100,000 | 106.980 | 50,000 | 0.137 | 50,000 | 0.141 |
30/10/2024 | 0.146 | 44.150 | 0 | 110.451 | ||||
29/10/2024 | 0.135 | 45.950 | 0 | 109.124 | ||||
28/10/2024 | 0.143 | 44.800 | 0 | 109.991 | ||||
25/10/2024 | 0.162 | 41.800 | 0 | 107.639 | ||||
24/10/2024 | 0.156 | 42.600 | 0 | 105.550 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |