Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.128 | 84.750 | 1,200,000 | 34.761 | 1,200,000 | 0.127 | ||
19/11/2024 | 0.133 | 85.250 | 1,500,000 | 35.409 | 1,500,000 | 0.138 | ||
18/11/2024 | 0.144 | 86.300 | 10,000 | 36.912 | 10,000 | 0.150 | ||
15/11/2024 | 0.152 | 87.200 | 0 | 37.297 | ||||
14/11/2024 | 0.155 | 87.950 | 150,000 | 36.117 | 150,000 | 0.156 | ||
13/11/2024 | 0.177 | 90.550 | 0 | 37.203 | ||||
12/11/2024 | 0.177 | 90.550 | 0 | 37.223 | ||||
11/11/2024 | 0.207 | 94.100 | 0 | 38.253 | ||||
08/11/2024 | 0.213 | 94.000 | 100,000 | 41.107 | 50,000 | 0.230 | ||
07/11/2024 | 0.220 | 95.650 | 0 | 38.085 | ||||
06/11/2024 | 0.214 | 94.400 | 0 | 39.881 | ||||
05/11/2024 | 0.244 | 98.400 | 100,000 | 38.751 | 100,000 | 0.238 | ||
04/11/2024 | 0.225 | 96.050 | 0 | 38.763 | ||||
01/11/2024 | 0.221 | 95.000 | 0 | 40.509 | ||||
31/10/2024 | 0.221 | 94.550 | 140,000 | 42.015 | 90,000 | 0.230 | 50,000 | 0.230 |
30/10/2024 | 0.226 | 95.850 | 150,000 | 39.457 | 150,000 | 0.227 | ||
29/10/2024 | 0.239 | 97.550 | 100,000 | 38.967 | 100,000 | 0.239 | ||
28/10/2024 | 0.238 | 96.650 | 200,000 | 41.846 | 100,000 | 0.243 | ||
25/10/2024 | 0.225 | 95.350 | 40,000 | 40.300 | 40,000 | 0.226 | ||
24/10/2024 | 0.216 | 94.150 | 100,000 | 40.399 | 100,000 | 0.216 |
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 |