Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.270 | 46.150 | 0 | 44.128 | ||||
20/11/2024 | 0.285 | 46.600 | 200,000 | 43.713 | 200,000 | 0.280 | ||
19/11/2024 | 0.275 | 46.150 | 200,000 | 44.258 | 200,000 | 0.280 | ||
18/11/2024 | 0.270 | 46.000 | 0 | 44.131 | ||||
15/11/2024 | 0.260 | 45.600 | 0 | 44.038 | ||||
14/11/2024 | 0.270 | 45.850 | 30,000 | 43.927 | 30,000 | 0.287 | ||
13/11/2024 | 0.290 | 46.450 | 0 | 43.465 | ||||
12/11/2024 | 0.270 | 45.900 | 230,000 | 43.429 | 80,000 | 0.270 | 150,000 | 0.300 |
11/11/2024 | 0.370 | 48.200 | 1,160,000 | 43.733 | 580,000 | 0.362 | 580,000 | 0.368 |
08/11/2024 | 0.475 | 49.900 | 1,520,000 | 45.191 | 700,000 | 0.485 | 780,000 | 0.534 |
07/11/2024 | 0.540 | 51.750 | 80,000 | 42.330 | 50,000 | 0.415 | 30,000 | 0.473 |
06/11/2024 | 0.395 | 48.650 | 40,000 | 43.229 | 10,000 | 0.388 | 30,000 | 0.412 |
05/11/2024 | 0.465 | 50.200 | 80,000 | 42.656 | 80,000 | 0.425 | ||
04/11/2024 | 0.370 | 48.050 | 50,000 | 43.136 | 50,000 | 0.350 | ||
01/11/2024 | 0.370 | 48.050 | 0 | 42.634 | ||||
31/10/2024 | 0.380 | 48.150 | 40,000 | 42.931 | 40,000 | 0.375 | ||
30/10/2024 | 0.370 | 47.900 | 40,000 | 42.868 | 40,000 | 0.370 | ||
29/10/2024 | 0.425 | 49.000 | 0 | 43.050 | ||||
28/10/2024 | 0.425 | 48.850 | 15,000 | 43.467 | 15,000 | 0.430 | ||
25/10/2024 | 0.430 | 48.950 | 10,000 | 43.000 | 5,000 | 0.430 | 5,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:19 | |
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 |