Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.550 | 19.220 | 400,000 | 51.422 | 200,000 | 0.590 | 200,000 | 0.590 |
21/11/2024 | 0.580 | 19.440 | 2,600,000 | 51.881 | 1,300,000 | 0.589 | 1,300,000 | 0.589 |
20/11/2024 | 0.590 | 19.580 | 1,400,000 | 51.483 | 700,000 | 0.600 | 700,000 | 0.597 |
19/11/2024 | 0.590 | 19.520 | 2,532,000 | 51.868 | 1,266,000 | 0.591 | 1,266,000 | 0.591 |
18/11/2024 | 0.560 | 19.160 | 240,000 | 52.228 | 120,000 | 0.570 | 120,000 | 0.570 |
15/11/2024 | 0.560 | 19.040 | 104,000 | 52.794 | 52,000 | 0.570 | 52,000 | 0.560 |
14/11/2024 | 0.550 | 18.940 | 40,000 | 52.693 | 20,000 | 0.560 | 20,000 | 0.570 |
13/11/2024 | 0.630 | 19.520 | 0 | 54.073 | ||||
12/11/2024 | 0.640 | 19.660 | 84,000 | 53.730 | 42,000 | 0.690 | 42,000 | 0.710 |
11/11/2024 | 0.740 | 20.550 | 0 | 53.834 | ||||
08/11/2024 | 0.790 | 20.800 | 16,000 | 54.962 | 8,000 | 0.788 | 8,000 | 0.790 |
07/11/2024 | 0.810 | 21.050 | 2,000 | 54.280 | 2,000 | 0.770 | ||
06/11/2024 | 0.740 | 20.500 | 60,000 | 53.730 | 30,000 | 0.740 | 30,000 | 0.710 |
05/11/2024 | 0.780 | 21.050 | 0 | 52.239 | ||||
04/11/2024 | 0.770 | 20.900 | 0 | 52.619 | ||||
01/11/2024 | 0.770 | 20.900 | 0 | 52.345 | ||||
31/10/2024 | 0.670 | 19.820 | 0 | 53.568 | ||||
30/10/2024 | 0.690 | 19.980 | 0 | 53.657 | ||||
29/10/2024 | 0.720 | 20.550 | 2,000 | 51.412 | 2,000 | 0.720 | ||
28/10/2024 | 0.720 | 20.450 | 0 | 52.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 10:23 | |
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 |