Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.270 | 46.600 | 55,000 | 33.497 | 55,000 | 0.279 | ||
19/11/2024 | 0.240 | 46.150 | 895,000 | 32.759 | 845,000 | 0.244 | ||
18/11/2024 | 0.241 | 46.000 | 445,000 | 34.202 | 100,000 | 0.239 | 330,000 | 0.265 |
15/11/2024 | 0.221 | 45.600 | 0 | 33.236 | ||||
14/11/2024 | 0.235 | 45.850 | 975,000 | 32.560 | 415,000 | 0.289 | 500,000 | 0.235 |
13/11/2024 | 0.275 | 46.450 | 1,480,000 | 32.478 | 1,130,000 | 0.239 | ||
12/11/2024 | 0.243 | 45.900 | 2,935,000 | 32.496 | 955,000 | 0.247 | ||
11/11/2024 | 0.400 | 48.200 | 1,560,000 | 31.492 | 1,000,000 | 0.400 | ||
08/11/2024 | 0.610 | 49.900 | 55,000 | 45.987 | ||||
07/11/2024 | 0.730 | 51.750 | 50,000 | 37.518 | ||||
06/11/2024 | 0.510 | 48.650 | 0 | 43.739 | ||||
05/11/2024 | 0.590 | 50.200 | 0 | 34.919 | ||||
04/11/2024 | 0.460 | 48.050 | 0 | 41.512 | ||||
01/11/2024 | 0.460 | 48.050 | 0 | 40.042 | ||||
31/10/2024 | 0.475 | 48.150 | 30,000 | 40.890 | ||||
30/10/2024 | 0.455 | 47.900 | 0 | 40.041 | ||||
29/10/2024 | 0.530 | 49.000 | 510,000 | 38.761 | ||||
28/10/2024 | 0.540 | 48.850 | 0 | 41.895 | ||||
25/10/2024 | 0.540 | 48.950 | 0 | 39.383 | ||||
24/10/2024 | 0.540 | 48.800 | 0 | 40.754 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |