Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.164 | 265.400 | 0 | 34.699 | ||||
19/11/2024 | 0.187 | 268.600 | 0 | |||||
18/11/2024 | 0.187 | 267.200 | 0 | 38.524 | ||||
15/11/2024 | 0.168 | 264.000 | 0 | 39.024 | ||||
14/11/2024 | 0.184 | 265.800 | 200,000 | 38.585 | 200,000 | 0.201 | ||
13/11/2024 | 0.265 | 275.000 | 0 | 38.849 | ||||
12/11/2024 | 0.265 | 274.000 | 0 | 44.865 | ||||
11/11/2024 | 0.285 | 276.800 | 0 | 39.739 | ||||
08/11/2024 | 0.320 | 278.800 | 0 | 48.961 | ||||
07/11/2024 | 0.320 | 280.400 | 90,000 | 37.084 | 90,000 | 0.300 | ||
06/11/2024 | 0.350 | 283.000 | 200,000 | 41.604 | 200,000 | 0.350 | ||
05/11/2024 | 0.450 | 294.200 | 210,000 | 33.095 | 10,000 | 0.445 | ||
04/11/2024 | 0.400 | 287.400 | 260,000 | 47.572 | 170,000 | 0.423 | 15,000 | 0.437 |
01/11/2024 | 0.310 | 277.600 | 170,000 | 41.458 | 25,000 | 0.304 | 145,000 | 0.310 |
31/10/2024 | 0.355 | 281.400 | 405,000 | 47.551 | 60,000 | 0.385 | 345,000 | 0.373 |
30/10/2024 | 0.470 | 295.000 | 120,000 | 43.118 | 120,000 | 0.476 | ||
29/10/2024 | 0.500 | 297.000 | 40,000 | 50.917 | 40,000 | 0.510 | ||
28/10/2024 | 0.470 | 294.600 | 0 | 44.220 | ||||
25/10/2024 | 0.465 | 292.600 | 10,000 | 49.614 | 5,000 | 0.480 | 5,000 | 0.435 |
24/10/2024 | 0.390 | 285.800 | 45,000 | 40.376 | 45,000 | 0.390 |
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 |