Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.024 | 84.400 | 140,000 | 50.383 | 140,000 | 0.024 | ||
20/11/2024 | 0.025 | 84.750 | 140,000 | 50.562 | 140,000 | 0.025 | ||
19/11/2024 | 0.027 | 85.250 | 0 | 51.171 | ||||
18/11/2024 | 0.029 | 86.300 | 1,150,000 | 51.230 | 650,000 | 0.028 | 500,000 | 0.028 |
15/11/2024 | 0.031 | 87.200 | 150,000 | 51.191 | 150,000 | 0.031 | ||
14/11/2024 | 0.032 | 87.950 | 0 | 50.943 | ||||
13/11/2024 | 0.042 | 90.550 | 0 | 53.075 | ||||
12/11/2024 | 0.042 | 90.550 | 0 | 53.029 | ||||
11/11/2024 | 0.050 | 94.100 | 0 | 52.971 | ||||
08/11/2024 | 0.052 | 94.000 | 0 | 53.537 | ||||
07/11/2024 | 0.056 | 95.650 | 700,000 | 53.424 | 350,000 | 0.055 | 350,000 | 0.056 |
06/11/2024 | 0.054 | 94.400 | 0 | 53.732 | ||||
05/11/2024 | 0.064 | 98.400 | 4,650,000 | 53.569 | 2,370,000 | 0.060 | 2,280,000 | 0.060 |
04/11/2024 | 0.058 | 96.050 | 0 | 53.548 | ||||
01/11/2024 | 0.056 | 95.000 | 40,000 | 53.509 | 40,000 | 0.056 | ||
31/10/2024 | 0.060 | 94.550 | 0 | 55.245 | ||||
30/10/2024 | 0.062 | 95.850 | 50,000 | 54.658 | 50,000 | 0.062 | ||
29/10/2024 | 0.067 | 97.550 | 0 | 54.692 | ||||
28/10/2024 | 0.068 | 96.650 | 2,380,000 | 55.757 | 1,190,000 | 0.067 | 1,190,000 | 0.068 |
25/10/2024 | 0.063 | 95.350 | 0 | 54.997 |
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 |