Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.290 | 46.150 | 125,000 | 38.032 | 50,000 | 0.303 | 75,000 | 0.298 |
20/11/2024 | 0.310 | 46.600 | 145,000 | 37.608 | 95,000 | 0.310 | 50,000 | 0.305 |
19/11/2024 | 0.295 | 46.150 | 0 | 38.148 | ||||
18/11/2024 | 0.300 | 46.000 | 50,000 | 39.220 | 50,000 | 0.315 | ||
15/11/2024 | 0.280 | 45.600 | 30,000 | 38.402 | ||||
14/11/2024 | 0.280 | 45.850 | 200,000 | 36.971 | 200,000 | 0.275 | ||
13/11/2024 | 0.310 | 46.450 | 0 | 36.906 | ||||
12/11/2024 | 0.295 | 45.900 | 140,000 | 37.930 | 60,000 | 0.310 | 10,000 | 0.315 |
11/11/2024 | 0.420 | 48.200 | 200,000 | 38.284 | 200,000 | 0.443 | ||
08/11/2024 | 0.580 | 49.900 | 310,000 | 43.379 | 100,000 | 0.650 | ||
07/11/2024 | 0.680 | 51.750 | 330,000 | 40.956 | 300,000 | 0.678 | ||
06/11/2024 | 0.490 | 48.650 | 0 | 41.549 | ||||
05/11/2024 | 0.570 | 50.200 | 0 | 39.923 | ||||
04/11/2024 | 0.460 | 48.050 | 0 | 41.616 | ||||
01/11/2024 | 0.465 | 48.050 | 0 | 41.466 | ||||
31/10/2024 | 0.480 | 48.150 | 100,000 | 42.146 | 100,000 | 0.520 | ||
30/10/2024 | 0.440 | 47.900 | 120,000 | 39.489 | 120,000 | 0.453 | ||
29/10/2024 | 0.510 | 49.000 | 30,000 | 39.880 | 10,000 | 0.510 | 20,000 | 0.550 |
28/10/2024 | 0.530 | 48.850 | 0 | 42.396 | ||||
25/10/2024 | 0.530 | 48.950 | 0 | 41.239 |
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 |