Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.165 | 46.600 | 400,000 | 28.698 | 400,000 | 0.153 | ||
19/11/2024 | 0.139 | 46.150 | 400,000 | 28.522 | 200,000 | 0.134 | 50,000 | 0.140 |
18/11/2024 | 0.142 | 46.000 | 630,000 | 30.796 | 100,000 | 0.166 | 300,000 | 0.170 |
15/11/2024 | 0.133 | 45.600 | 750,000 | 31.230 | 200,000 | 0.159 | 200,000 | 0.154 |
14/11/2024 | 0.147 | 45.850 | 250,000 | 30.412 | 100,000 | 0.176 | 100,000 | 0.183 |
13/11/2024 | 0.186 | 46.450 | 110,000 | 30.308 | 10,000 | 0.160 | ||
12/11/2024 | 0.157 | 45.900 | 450,000 | 30.491 | 300,000 | 0.246 | 150,000 | 0.157 |
11/11/2024 | 0.340 | 48.200 | 750,000 | 36.512 | 750,000 | 0.374 | ||
08/11/2024 | 0.550 | 49.900 | 0 | 54.250 | ||||
07/11/2024 | 0.660 | 51.750 | 30,000 | 39.884 | ||||
06/11/2024 | 0.415 | 48.650 | 5,000 | 42.405 | ||||
05/11/2024 | 0.510 | 50.200 | 20,000 | 33.558 | ||||
04/11/2024 | 0.370 | 48.050 | 60,000 | 40.509 | ||||
01/11/2024 | 0.380 | 48.050 | 0 | 40.414 | ||||
31/10/2024 | 0.380 | 48.150 | 10,000 | 38.302 | ||||
30/10/2024 | 0.380 | 47.900 | 0 | 41.125 | ||||
29/10/2024 | 0.460 | 49.000 | 0 | 40.641 | ||||
28/10/2024 | 0.465 | 48.850 | 0 | 43.228 | ||||
25/10/2024 | 0.465 | 48.950 | 0 | 39.942 | ||||
24/10/2024 | 0.465 | 48.800 | 0 | 41.450 |
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 |