Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.015 | 84.400 | 40,000 | 27.435 | ||||
20/11/2024 | 0.020 | 84.750 | 1,290,000 | 31.035 | 250,000 | 0.014 | ||
19/11/2024 | 0.022 | 85.250 | 2,140,000 | 30.282 | 1,000,000 | 0.020 | ||
18/11/2024 | 0.036 | 86.300 | 4,030,000 | 39.194 | 3,340,000 | 0.036 | 650,000 | 0.041 |
15/11/2024 | 0.051 | 87.200 | 20,000 | 47.288 | ||||
14/11/2024 | 0.053 | 87.950 | 11,290,000 | 44.333 | 11,280,000 | 0.056 | ||
13/11/2024 | 0.067 | 90.550 | 1,180,000 | 41.536 | 1,180,000 | 0.066 | ||
12/11/2024 | 0.072 | 90.550 | 2,220,000 | 45.838 | 1,940,000 | 0.085 | 110,000 | 0.074 |
11/11/2024 | 0.094 | 94.100 | 10,310,000 | 41.916 | 30,000 | 0.094 | 10,210,000 | 0.107 |
08/11/2024 | 0.100 | 94.000 | 150,000 | 46.983 | 50,000 | 0.101 | ||
07/11/2024 | 0.107 | 95.650 | 160,000 | 40.418 | 140,000 | 0.107 | ||
06/11/2024 | 0.097 | 94.400 | 480,000 | 39.599 | 100,000 | 0.097 | ||
05/11/2024 | 0.131 | 98.400 | 1,060,000 | 41.014 | 500,000 | 0.128 | ||
04/11/2024 | 0.110 | 96.050 | 140,000 | 38.563 | ||||
01/11/2024 | 0.103 | 95.000 | 610,000 | 38.429 | 30,000 | 0.106 | ||
31/10/2024 | 0.110 | 94.550 | 80,000 | 47.733 | ||||
30/10/2024 | 0.115 | 95.850 | 60,000 | 42.750 | 50,000 | 0.121 | ||
29/10/2024 | 0.127 | 97.550 | 150,000 | 40.730 | ||||
28/10/2024 | 0.122 | 96.650 | 0 | 42.467 | ||||
25/10/2024 | 0.113 | 95.350 | 70,000 | 42.009 | 70,000 | 0.114 |
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 |