Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.128 | 137.900 | 210,000 | 39.681 | 200,000 | 0.132 | ||
20/11/2024 | 0.127 | 137.500 | 427,500 | 39.941 | 400,000 | 0.122 | ||
19/11/2024 | 0.130 | 137.200 | 1,415,000 | 41.042 | 1,400,000 | 0.134 | ||
18/11/2024 | 0.141 | 137.400 | 1,580,000 | 42.957 | 955,000 | 0.143 | ||
15/11/2024 | 0.101 | 132.600 | 937,500 | 42.046 | 225,000 | 0.112 | ||
14/11/2024 | 0.138 | 135.100 | 2,450,000 | 45.772 | 712,500 | 0.144 | ||
13/11/2024 | 0.207 | 141.800 | 0 | 45.233 | ||||
12/11/2024 | 0.228 | 144.100 | 817,500 | 43.188 | 577,500 | 0.282 | ||
11/11/2024 | 0.330 | 151.700 | 250,000 | 42.524 | ||||
08/11/2024 | 0.430 | 155.300 | 325,000 | 53.530 | ||||
07/11/2024 | 0.375 | 153.600 | 375,000 | 45.151 | ||||
06/11/2024 | 0.355 | 152.000 | 445,000 | 45.565 | ||||
05/11/2024 | 0.465 | 158.600 | 97,500 | 47.905 | ||||
04/11/2024 | 0.445 | 156.100 | 0 | 52.242 | ||||
01/11/2024 | 0.465 | 158.100 | 0 | 48.101 | ||||
31/10/2024 | 0.440 | 155.500 | 102,500 | 51.235 | ||||
30/10/2024 | 0.435 | 155.900 | 117,500 | 48.095 | ||||
29/10/2024 | 0.550 | 162.500 | 2,500 | 50.851 | ||||
28/10/2024 | 0.470 | 158.200 | 0 | 47.216 | ||||
25/10/2024 | 0.440 | 156.200 | 0 | 46.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:53 | |
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 |