Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.012 | 136.800 | 300,000 | 56.531 | 150,000 | 0.012 | 150,000 | 0.014 |
20/11/2024 | 0.011 | 134.900 | 0 | 57.140 | ||||
19/11/2024 | 0.013 | 135.100 | 0 | 58.498 | ||||
18/11/2024 | 0.017 | 135.900 | 1,000,000 | 60.934 | 500,000 | 0.019 | 500,000 | 0.020 |
15/11/2024 | 0.016 | 134.000 | 3,150,000 | 60.164 | 1,720,000 | 0.016 | 1,430,000 | 0.018 |
14/11/2024 | 0.012 | 119.500 | 0 | 75.935 | ||||
13/11/2024 | 0.012 | 120.600 | 0 | 73.237 | ||||
12/11/2024 | 0.012 | 120.900 | 0 | 71.824 | ||||
11/11/2024 | 0.012 | 120.400 | 0 | 71.607 | ||||
08/11/2024 | 0.012 | 119.400 | 0 | 70.360 | ||||
07/11/2024 | 0.014 | 126.500 | 100,000 | 62.272 | 100,000 | 0.014 | ||
06/11/2024 | 0.012 | 124.100 | 0 | 62.321 | ||||
05/11/2024 | 0.012 | 124.500 | 2,370,000 | 61.096 | 1,090,000 | 0.012 | 1,280,000 | 0.011 |
04/11/2024 | 0.012 | 124.400 | 0 | 60.544 | ||||
01/11/2024 | 0.012 | 123.600 | 1,010,000 | 59.634 | 1,010,000 | 0.012 | ||
31/10/2024 | 0.014 | 123.800 | 0 | 61.133 | ||||
30/10/2024 | 0.016 | 125.600 | 0 | 60.353 | ||||
29/10/2024 | 0.018 | 126.800 | 20,000 | 60.179 | 20,000 | 0.020 | ||
28/10/2024 | 0.016 | 124.000 | 0 | 61.227 | ||||
25/10/2024 | 0.016 | 123.900 | 0 | 59.647 |
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 |