Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.250 | 14.800 | 1,055,000 | 43.439 | 735,000 | 0.217 | 320,000 | 0.235 |
26/11/2024 | 0.212 | 14.280 | 0 | 43.710 | ||||
25/11/2024 | 0.217 | 14.300 | 215,000 | 44.016 | 100,000 | 0.213 | 115,000 | 0.210 |
22/11/2024 | 0.242 | 14.460 | 145,000 | 45.143 | 145,000 | 0.312 | ||
21/11/2024 | 0.355 | 15.560 | 0 | 46.662 | ||||
20/11/2024 | 0.370 | 15.640 | 225,000 | 47.275 | 125,000 | 0.371 | 100,000 | 0.380 |
19/11/2024 | 0.365 | 15.600 | 10,000 | 47.108 | 10,000 | 0.365 | ||
18/11/2024 | 0.375 | 15.560 | 150,000 | 48.403 | 150,000 | 0.365 | ||
15/11/2024 | 0.320 | 15.360 | 80,000 | 44.466 | 30,000 | 0.335 | 50,000 | 0.342 |
14/11/2024 | 0.365 | 15.760 | 135,000 | 45.006 | 25,000 | 0.379 | 110,000 | 0.365 |
13/11/2024 | 0.375 | 15.880 | 120,000 | 44.705 | 100,000 | 0.375 | 20,000 | 0.368 |
12/11/2024 | 0.355 | 15.680 | 350,000 | 44.671 | 50,000 | 0.380 | 285,000 | 0.414 |
11/11/2024 | 0.495 | 16.700 | 65,000 | 47.626 | 65,000 | 0.499 | ||
08/11/2024 | 0.610 | 17.400 | 150,000 | 50.304 | 105,000 | 0.612 | 45,000 | 0.600 |
07/11/2024 | 0.640 | 17.820 | 260,000 | 48.173 | 225,000 | 0.590 | 35,000 | 0.490 |
06/11/2024 | 0.465 | 16.400 | 210,000 | 47.420 | 80,000 | 0.488 | 95,000 | 0.485 |
05/11/2024 | 0.530 | 17.080 | 260,000 | 48.605 | 240,000 | 0.523 | 20,000 | 0.500 |
04/11/2024 | 0.445 | 16.242 | 15,000 | 47.036 | 15,000 | 0.445 | ||
01/11/2024 | 0.450 | 16.202 | 235,000 | 47.603 | 125,000 | 0.474 | 110,000 | 0.467 |
31/10/2024 | 0.465 | 16.282 | 285,000 | 48.093 | 130,000 | 0.474 | 155,000 | 0.485 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |