Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.109 | 83.850 | 0 | 47.605 | ||||
20/11/2024 | 0.107 | 84.000 | 100,000 | 46.766 | 50,000 | 0.109 | 50,000 | 0.109 |
19/11/2024 | 0.106 | 83.350 | 0 | 47.303 | ||||
18/11/2024 | 0.103 | 81.800 | 75,000 | 48.366 | 75,000 | 0.106 | ||
15/11/2024 | 0.108 | 82.250 | 300,000 | 49.044 | 100,000 | 0.104 | 200,000 | 0.108 |
14/11/2024 | 0.100 | 81.000 | 100,000 | 48.236 | 50,000 | 0.099 | 50,000 | 0.107 |
13/11/2024 | 0.110 | 83.250 | 400,000 | 48.182 | 200,000 | 0.112 | 200,000 | 0.112 |
12/11/2024 | 0.115 | 83.700 | 100,000 | 49.034 | 50,000 | 0.127 | 50,000 | 0.123 |
11/11/2024 | 0.130 | 87.200 | 400,000 | 48.505 | 100,000 | 0.124 | 300,000 | 0.124 |
08/11/2024 | 0.143 | 88.950 | 500,000 | 49.437 | 250,000 | 0.152 | 250,000 | 0.152 |
07/11/2024 | 0.147 | 89.800 | 400,000 | 49.271 | 200,000 | 0.144 | 200,000 | 0.144 |
06/11/2024 | 0.142 | 88.400 | 300,000 | 49.779 | 150,000 | 0.144 | 150,000 | 0.144 |
05/11/2024 | 0.148 | 90.300 | 400,000 | 48.802 | 200,000 | 0.143 | 200,000 | 0.142 |
04/11/2024 | 0.137 | 88.250 | 100,000 | 48.596 | 50,000 | 0.136 | 50,000 | 0.136 |
01/11/2024 | 0.140 | 88.350 | 0 | 49.059 | ||||
31/10/2024 | 0.145 | 89.200 | 0 | 49.168 | ||||
30/10/2024 | 0.145 | 89.200 | 0 | 49.101 | ||||
29/10/2024 | 0.153 | 90.850 | 0 | 48.882 | ||||
28/10/2024 | 0.144 | 88.500 | 0 | 49.646 | ||||
25/10/2024 | 0.139 | 87.050 | 100,000 | 50.063 | 50,000 | 0.139 | 50,000 | 0.135 |
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 |