Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.070 | 56.900 | 0 | 64.097 | ||||
20/11/2024 | 0.073 | 57.300 | 0 | 65.906 | ||||
19/11/2024 | 0.074 | 57.150 | 420,000 | 65.919 | 200,000 | 0.074 | 220,000 | 0.074 |
18/11/2024 | 0.079 | 55.350 | 30,000 | 64.976 | 30,000 | 0.078 | ||
15/11/2024 | 0.085 | 54.950 | 720,000 | 66.400 | 355,000 | 0.083 | 365,000 | 0.084 |
14/11/2024 | 0.092 | 53.500 | 10,000 | 66.596 | 10,000 | 0.092 | ||
13/11/2024 | 0.085 | 55.850 | 10,000 | 67.635 | 10,000 | 0.087 | ||
12/11/2024 | 0.080 | 56.400 | 130,000 | 66.237 | 50,000 | 0.077 | 80,000 | 0.076 |
11/11/2024 | 0.078 | 58.650 | 650,000 | 68.745 | 325,000 | 0.084 | 325,000 | 0.086 |
08/11/2024 | 0.089 | 56.150 | 2,600,000 | 69.005 | 1,300,000 | 0.090 | 1,300,000 | 0.090 |
07/11/2024 | 0.101 | 54.000 | 800,000 | 70.071 | 400,000 | 0.106 | 400,000 | 0.105 |
06/11/2024 | 0.103 | 53.700 | 80,000 | 70.196 | 50,000 | 0.102 | 30,000 | 0.095 |
05/11/2024 | 0.092 | 56.250 | 1,100,000 | 69.895 | 540,000 | 0.112 | 560,000 | 0.112 |
04/11/2024 | 0.124 | 49.200 | 0 | 69.315 | ||||
01/11/2024 | 0.125 | 48.800 | 100,000 | 68.444 | 50,000 | 0.124 | 50,000 | 0.125 |
31/10/2024 | 0.115 | 50.650 | 700,000 | 68.272 | 350,000 | 0.113 | 350,000 | 0.113 |
30/10/2024 | 0.118 | 50.450 | 150,000 | 68.899 | 75,000 | 0.117 | 75,000 | 0.116 |
29/10/2024 | 0.117 | 50.900 | 700,000 | 69.269 | 350,000 | 0.116 | 350,000 | 0.117 |
28/10/2024 | 0.127 | 49.150 | 190,000 | 69.424 | 95,000 | 0.128 | 95,000 | 0.129 |
25/10/2024 | 0.135 | 47.300 | 600,000 | 68.051 | 300,000 | 0.134 | 300,000 | 0.136 |
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 |