Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.060 | 298.400 | 0 | 33.943 | ||||
20/11/2024 | 0.068 | 301.400 | 3,840,000 | 33.660 | 800,000 | 0.061 | ||
19/11/2024 | 0.068 | 300.400 | 110,000 | 34.050 | ||||
18/11/2024 | 0.077 | 299.600 | 90,000 | 36.386 | ||||
15/11/2024 | 0.077 | 299.600 | 400,000 | 35.529 | ||||
14/11/2024 | 0.096 | 304.800 | 1,520,000 | 35.882 | 200,000 | 0.095 | ||
13/11/2024 | 0.113 | 309.200 | 1,600,000 | 35.940 | ||||
12/11/2024 | 0.123 | 312.400 | 1,680,000 | 35.306 | ||||
11/11/2024 | 0.190 | 326.000 | 11,850,000 | 36.209 | 2,400,000 | 0.206 | 1,810,000 | 0.188 |
08/11/2024 | 0.295 | 339.400 | 1,120,000 | 40.653 | 30,000 | 0.290 | 500,000 | 0.305 |
07/11/2024 | 0.260 | 334.200 | 1,990,000 | 39.539 | 100,000 | 0.184 | 250,000 | 0.218 |
06/11/2024 | 0.198 | 322.000 | 1,540,000 | 39.521 | 320,000 | 0.231 | ||
05/11/2024 | 0.247 | 330.400 | 4,570,000 | 40.318 | 80,000 | 0.202 | 2,030,000 | 0.199 |
04/11/2024 | 0.158 | 314.800 | 4,990,000 | 37.784 | ||||
01/11/2024 | 0.149 | 311.600 | 1,000,000 | 37.781 | 500,000 | 0.141 | ||
31/10/2024 | 0.146 | 310.800 | 4,160,000 | 37.578 | 1,000,000 | 0.142 | ||
30/10/2024 | 0.144 | 309.400 | 160,000 | 37.959 | 70,000 | 0.145 | ||
29/10/2024 | 0.160 | 313.000 | 800,000 | 37.935 | 500,000 | 0.178 | ||
28/10/2024 | 0.163 | 313.400 | 260,000 | 37.914 | ||||
25/10/2024 | 0.161 | 312.800 | 930,000 | 37.307 |
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 |