Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 137.900 | 0 | 53.333 | ||||
20/11/2024 | 0.017 | 137.500 | 47,500 | 52.687 | 47,500 | 0.016 | ||
19/11/2024 | 0.020 | 137.200 | 0 | 54.150 | ||||
18/11/2024 | 0.020 | 137.400 | 157,500 | 53.978 | 57,500 | 0.017 | 100,000 | 0.020 |
15/11/2024 | 0.027 | 132.600 | 707,500 | 53.181 | 277,500 | 0.031 | 430,000 | 0.027 |
14/11/2024 | 0.029 | 135.100 | 13,182,500 | 56.036 | 13,010,000 | 0.024 | 172,500 | 0.029 |
13/11/2024 | 0.020 | 141.800 | 2,645,000 | 55.698 | 2,645,000 | 0.020 | ||
12/11/2024 | 0.017 | 144.100 | 345,000 | 54.943 | 345,000 | 0.017 | ||
11/11/2024 | 0.013 | 151.700 | 0 | 56.451 | ||||
08/11/2024 | 0.013 | 155.300 | 0 | 57.670 | ||||
07/11/2024 | 0.017 | 153.600 | 45,000 | 59.545 | 45,000 | 0.018 | ||
06/11/2024 | 0.018 | 152.000 | 330,000 | 58.967 | 330,000 | 0.018 | ||
05/11/2024 | 0.016 | 158.600 | 0 | 61.082 | ||||
04/11/2024 | 0.016 | 156.100 | 0 | 59.320 | ||||
01/11/2024 | 0.016 | 158.100 | 62,500 | 59.557 | 62,500 | 0.016 | ||
31/10/2024 | 0.012 | 155.500 | 0 | 54.556 | ||||
30/10/2024 | 0.012 | 155.900 | 40,000 | 54.508 | 40,000 | 0.011 | ||
29/10/2024 | 0.012 | 162.500 | 0 | 57.752 | ||||
28/10/2024 | 0.012 | 158.200 | 5,060,000 | 55.220 | 4,775,000 | 0.012 | ||
25/10/2024 | 0.015 | 156.200 | 0 | 55.782 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:47 | |
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 |