Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.315 | 400.600 | 770,000 | 29.830 | 390,000 | 0.358 | 360,000 | 0.360 |
21/11/2024 | 0.350 | 407.600 | 580,000 | 29.702 | 280,000 | 0.356 | 300,000 | 0.356 |
20/11/2024 | 0.370 | 410.800 | 100,000 | 29.860 | 100,000 | 0.370 | ||
19/11/2024 | 0.350 | 406.200 | 0 | 30.168 | ||||
18/11/2024 | 0.350 | 404.200 | 610,000 | 30.903 | 380,000 | 0.385 | 220,000 | 0.374 |
15/11/2024 | 0.345 | 401.000 | 210,000 | 31.546 | 60,000 | 0.356 | 150,000 | 0.352 |
14/11/2024 | 0.365 | 403.400 | 2,330,000 | 32.080 | 1,300,000 | 0.383 | 1,020,000 | 0.384 |
13/11/2024 | 0.375 | 403.800 | 3,110,000 | 32.620 | 620,000 | 0.344 | 2,470,000 | 0.337 |
12/11/2024 | 0.355 | 403.800 | 420,000 | 31.044 | 50,000 | 0.403 | 370,000 | 0.371 |
11/11/2024 | 0.405 | 413.200 | 1,070,000 | 30.968 | 390,000 | 0.414 | 680,000 | 0.409 |
08/11/2024 | 0.485 | 420.800 | 290,000 | 33.545 | 140,000 | 0.517 | 150,000 | 0.523 |
07/11/2024 | 0.520 | 428.400 | 0 | 32.687 | ||||
06/11/2024 | 0.465 | 419.800 | 150,000 | 32.296 | 50,000 | 0.480 | 100,000 | 0.461 |
05/11/2024 | 0.510 | 427.800 | 270,000 | 32.130 | 180,000 | 0.455 | 90,000 | 0.486 |
04/11/2024 | 0.460 | 419.000 | 280,000 | 32.188 | 210,000 | 0.461 | 70,000 | 0.461 |
01/11/2024 | 0.465 | 419.200 | 150,000 | 32.234 | 70,000 | 0.403 | 80,000 | 0.413 |
31/10/2024 | 0.400 | 404.600 | 20,000 | 33.308 | 20,000 | 0.455 | ||
30/10/2024 | 0.420 | 411.000 | 20,000 | 32.146 | 20,000 | 0.445 | ||
29/10/2024 | 0.465 | 418.400 | 0 | 32.335 | ||||
28/10/2024 | 0.465 | 417.200 | 10,000 | 32.767 | 10,000 | 0.465 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:17 | |
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 |