Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.154 | 136.800 | 235,000 | 50.828 | 235,000 | 0.150 | ||
20/11/2024 | 0.173 | 134.900 | 0 | 51.608 | ||||
19/11/2024 | 0.170 | 135.100 | 0 | 50.845 | ||||
18/11/2024 | 0.168 | 135.900 | 1,000,000 | 51.418 | 500,000 | 0.167 | 500,000 | 0.169 |
15/11/2024 | 0.193 | 134.000 | 4,265,000 | 52.532 | 2,100,000 | 0.185 | 2,165,000 | 0.186 |
14/11/2024 | 0.330 | 119.500 | 0 | 50.271 | ||||
13/11/2024 | 0.330 | 120.600 | 0 | 53.225 | ||||
12/11/2024 | 0.330 | 120.900 | 0 | 53.660 | ||||
11/11/2024 | 0.340 | 120.400 | 0 | 54.351 | ||||
08/11/2024 | 0.340 | 119.400 | 0 | 50.516 | ||||
07/11/2024 | 0.280 | 126.500 | 0 | 54.196 | ||||
06/11/2024 | 0.305 | 124.100 | 0 | 54.016 | ||||
05/11/2024 | 0.305 | 124.500 | 0 | 54.555 | ||||
04/11/2024 | 0.305 | 124.400 | 0 | 54.008 | ||||
01/11/2024 | 0.305 | 123.600 | 0 | 51.269 | ||||
31/10/2024 | 0.305 | 123.800 | 0 | 51.447 | ||||
30/10/2024 | 0.295 | 125.600 | 0 | 52.977 | ||||
29/10/2024 | 0.295 | 126.800 | 0 | 55.154 | ||||
28/10/2024 | 0.320 | 124.000 | 0 | 54.256 | ||||
25/10/2024 | 0.330 | 123.900 | 0 | 55.286 |
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 |