Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.435 | 172.700 | 3,265,000 | 47.517 | 80,000 | 0.445 | 2,805,000 | 0.437 |
20/11/2024 | 0.465 | 174.800 | 1,040,000 | 48.071 | 635,000 | 0.438 | 285,000 | 0.450 |
19/11/2024 | 0.430 | 171.900 | 1,420,000 | 47.648 | 1,015,000 | 0.392 | 400,000 | 0.397 |
18/11/2024 | 0.410 | 169.000 | 0 | 48.601 | ||||
15/11/2024 | 0.425 | 169.600 | 5,000 | 49.065 | ||||
14/11/2024 | 0.415 | 169.300 | 0 | 48.228 | ||||
13/11/2024 | 0.485 | 175.400 | 5,000 | 48.449 | ||||
12/11/2024 | 0.490 | 175.700 | 125,000 | 48.540 | 125,000 | 0.520 | ||
11/11/2024 | 0.610 | 185.600 | 25,000 | 48.583 | ||||
08/11/2024 | 0.740 | 191.800 | 330,000 | 52.988 | 220,000 | 0.727 | 110,000 | 0.740 |
07/11/2024 | 0.820 | 199.900 | 0 | 49.944 | ||||
06/11/2024 | 0.680 | 189.300 | 100,000 | 50.077 | ||||
05/11/2024 | 0.740 | 193.800 | 105,000 | 50.092 | ||||
04/11/2024 | 0.670 | 187.700 | 0 | 50.884 | ||||
01/11/2024 | 0.670 | 187.600 | 0 | 50.584 | ||||
31/10/2024 | 0.630 | 182.500 | 105,000 | 52.692 | 105,000 | 0.650 | ||
30/10/2024 | 0.640 | 184.700 | 0 | 50.928 | ||||
29/10/2024 | 0.690 | 189.300 | 0 | 49.997 | ||||
28/10/2024 | 0.660 | 185.200 | 10,000 | 51.943 | ||||
25/10/2024 | 0.660 | 184.900 | 0 | 51.880 |
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 |