Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.360 | 52.550 | 15,000 | 52.765 | 15,000 | 0.365 | ||
19/11/2024 | 0.340 | 51.600 | 15,000 | 54.326 | 15,000 | 0.340 | ||
18/11/2024 | 0.295 | 50.050 | 100,000 | 55.417 | 100,000 | 0.302 | ||
15/11/2024 | 0.340 | 51.400 | 0 | 53.879 | ||||
14/11/2024 | 0.280 | 50.000 | 180,000 | 52.801 | 150,000 | 0.302 | ||
13/11/2024 | 0.350 | 52.000 | 20,000 | 51.925 | 20,000 | 0.325 | ||
12/11/2024 | 0.300 | 50.050 | 300,000 | 54.145 | 300,000 | 0.347 | ||
11/11/2024 | 0.370 | 51.550 | 53,000 | 55.063 | 53,000 | 0.393 | ||
08/11/2024 | 0.485 | 53.700 | 2,569,000 | 56.084 | 886,000 | 0.458 | 870,000 | 0.535 |
07/11/2024 | 0.465 | 53.150 | 82,000 | 56.275 | 81,000 | 0.403 | 1,000 | 0.475 |
06/11/2024 | 0.385 | 51.300 | 200,000 | 56.003 | 10,000 | 0.385 | 180,000 | 0.398 |
05/11/2024 | 0.490 | 53.350 | 1,457,000 | 57.137 | 258,000 | 0.393 | 919,000 | 0.453 |
04/11/2024 | 0.275 | 48.200 | 320,000 | 56.002 | 160,000 | 0.275 | ||
01/11/2024 | 0.232 | 46.400 | 0 | 56.685 | ||||
31/10/2024 | 0.232 | 45.900 | 100,000 | 58.104 | 100,000 | 0.235 | ||
30/10/2024 | 0.239 | 46.200 | 116,000 | 57.610 | 116,000 | 0.239 | ||
29/10/2024 | 0.255 | 47.300 | 115,000 | 55.372 | 110,000 | 0.282 | 5,000 | 0.270 |
28/10/2024 | 0.247 | 47.300 | 95,000 | 54.257 | 15,000 | 0.247 | 80,000 | 0.244 |
25/10/2024 | 0.218 | 45.900 | 1,000 | 54.923 | 1,000 | 0.220 | ||
24/10/2024 | 0.206 | 45.250 | 0 | 55.391 |
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 |