Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.117 | 137.900 | 592,500 | 40.054 | 300,000 | 0.109 | 2,500 | 0.118 |
20/11/2024 | 0.118 | 137.500 | 630,000 | 40.867 | 145,000 | 0.113 | ||
19/11/2024 | 0.121 | 137.200 | 560,000 | 41.988 | 237,500 | 0.126 | ||
18/11/2024 | 0.129 | 137.400 | 505,000 | 43.137 | 50,000 | 0.139 | ||
15/11/2024 | 0.090 | 132.600 | 3,607,500 | 42.036 | 1,000,000 | 0.082 | 255,000 | 0.092 |
14/11/2024 | 0.136 | 135.100 | 1,772,500 | 48.720 | 22,500 | 0.131 | 1,210,000 | 0.150 |
13/11/2024 | 0.184 | 141.800 | 800,000 | 42.507 | 800,000 | 0.176 | ||
12/11/2024 | 0.217 | 144.100 | 617,500 | 43.490 | 600,000 | 0.285 | ||
11/11/2024 | 0.320 | 151.700 | 130,000 | 42.809 | 130,000 | 0.305 | ||
08/11/2024 | 0.415 | 155.300 | 130,000 | 53.032 | ||||
07/11/2024 | 0.365 | 153.600 | 0 | 45.457 | ||||
06/11/2024 | 0.355 | 152.000 | 15,000 | 48.642 | ||||
05/11/2024 | 0.455 | 158.600 | 0 | 48.150 | ||||
04/11/2024 | 0.440 | 156.100 | 0 | 54.253 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 49.707 | ||||
31/10/2024 | 0.430 | 155.500 | 0 | 51.727 | ||||
30/10/2024 | 0.430 | 155.900 | 60,000 | 49.656 | ||||
29/10/2024 | 0.540 | 162.500 | 57,500 | 51.028 | ||||
28/10/2024 | 0.460 | 158.200 | 0 | 47.288 | ||||
25/10/2024 | 0.435 | 156.200 | 0 | 47.413 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:01 | |
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 |