Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.044 | 36.200 | 745,000 | 103.930 | 745,000 | 0.044 | ||
20/11/2024 | 0.044 | 36.400 | 856,000 | 103.126 | 100,000 | 0.042 | 756,000 | 0.044 |
19/11/2024 | 0.049 | 37.800 | 100,000 | 103.292 | 100,000 | 0.049 | ||
18/11/2024 | 0.042 | 35.950 | 300,000 | 102.202 | 300,000 | 0.042 | ||
15/11/2024 | 0.040 | 34.950 | 302,000 | 102.628 | 2,000 | 0.039 | 300,000 | 0.040 |
14/11/2024 | 0.040 | 35.100 | 60,000 | 101.981 | 10,000 | 0.040 | 50,000 | 0.042 |
13/11/2024 | 0.046 | 36.400 | 0 | 103.517 | ||||
12/11/2024 | 0.050 | 38.000 | 200,000 | 102.168 | 200,000 | 0.050 | ||
11/11/2024 | 0.059 | 40.750 | 205,000 | 101.349 | 5,000 | 0.057 | 200,000 | 0.058 |
08/11/2024 | 0.065 | 41.600 | 207,000 | 102.840 | 207,000 | 0.065 | ||
07/11/2024 | 0.060 | 40.100 | 0 | 103.169 | ||||
06/11/2024 | 0.061 | 40.250 | 0 | 103.305 | ||||
05/11/2024 | 0.064 | 41.900 | 50,000 | 100.716 | 50,000 | 0.063 | ||
04/11/2024 | 0.061 | 40.600 | 1,005,000 | 101.955 | 500,000 | 0.060 | 505,000 | 0.062 |
01/11/2024 | 0.058 | 40.250 | 0 | 100.084 | ||||
31/10/2024 | 0.063 | 41.650 | 0 | 99.724 | ||||
30/10/2024 | 0.066 | 42.600 | 0 | 99.068 | ||||
29/10/2024 | 0.078 | 45.600 | 5,000 | 98.805 | 5,000 | 0.078 | ||
28/10/2024 | 0.064 | 41.550 | 58,000 | 100.161 | 58,000 | 0.061 | ||
25/10/2024 | 0.056 | 39.350 | 5,000 | 99.750 | 5,000 | 0.056 |
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 |