Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.295 | 11.000 | 0 | 75.126 | ||||
21/11/2024 | 0.300 | 11.140 | 10,000 | 73.033 | 10,000 | 0.300 | ||
20/11/2024 | 0.325 | 11.540 | 0 | 71.274 | ||||
19/11/2024 | 0.290 | 11.000 | 200,000 | 72.622 | 80,000 | 0.249 | 120,000 | 0.249 |
18/11/2024 | 0.238 | 10.240 | 880,000 | 72.332 | 440,000 | 0.245 | 440,000 | 0.245 |
15/11/2024 | 0.213 | 9.750 | 1,800,000 | 74.075 | 900,000 | 0.224 | 900,000 | 0.226 |
14/11/2024 | 0.208 | 9.680 | 800,000 | 73.610 | 400,000 | 0.220 | 400,000 | 0.222 |
13/11/2024 | 0.213 | 9.760 | 650,000 | 73.411 | 250,000 | 0.229 | 400,000 | 0.228 |
12/11/2024 | 0.265 | 10.400 | 0 | 77.201 | ||||
11/11/2024 | 0.285 | 10.680 | 0 | 77.343 | ||||
08/11/2024 | 0.290 | 10.740 | 0 | 76.999 | ||||
07/11/2024 | 0.295 | 10.920 | 0 | 74.043 | ||||
06/11/2024 | 0.275 | 10.700 | 70,000 | 72.128 | 70,000 | 0.270 | ||
05/11/2024 | 0.305 | 10.880 | 70,000 | 78.334 | 70,000 | 0.310 | ||
04/11/2024 | 0.265 | 10.480 | 480,000 | 73.604 | 240,000 | 0.248 | 240,000 | 0.255 |
01/11/2024 | 0.245 | 10.100 | 0 | 74.871 | ||||
31/10/2024 | 0.245 | 10.160 | 890,000 | 73.254 | 400,000 | 0.248 | 490,000 | 0.250 |
30/10/2024 | 0.265 | 10.420 | 10,000 | 74.046 | 10,000 | 0.265 | ||
29/10/2024 | 0.275 | 10.500 | 10,000 | 75.489 | 10,000 | 0.300 | ||
28/10/2024 | 0.305 | 10.860 | 120,000 | 77.138 | 120,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:13 | |
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 |