Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.247 | 9.180 | 165,000 | 34.164 | 80,000 | 0.247 | 85,000 | 0.250 |
20/11/2024 | 0.227 | 8.980 | 0 | 34.483 | ||||
19/11/2024 | 0.225 | 8.950 | 0 | 34.684 | ||||
18/11/2024 | 0.225 | 8.910 | 190,000 | 35.263 | 95,000 | 0.227 | 95,000 | 0.226 |
15/11/2024 | 0.203 | 8.700 | 0 | 35.148 | ||||
14/11/2024 | 0.142 | 8.040 | 0 | 35.328 | ||||
13/11/2024 | 0.144 | 8.060 | 350,000 | 35.321 | 175,000 | 0.145 | 175,000 | 0.147 |
12/11/2024 | 0.149 | 8.050 | 200,000 | 36.302 | 100,000 | 0.149 | 100,000 | 0.149 |
11/11/2024 | 0.155 | 8.110 | 0 | 36.364 | ||||
08/11/2024 | 0.161 | 8.140 | 0 | 36.728 | ||||
07/11/2024 | 0.163 | 8.170 | 200,000 | 36.561 | 100,000 | 0.163 | 100,000 | 0.161 |
06/11/2024 | 0.161 | 8.120 | 0 | 36.905 | ||||
05/11/2024 | 0.163 | 8.170 | 0 | 36.541 | ||||
04/11/2024 | 0.160 | 8.100 | 0 | 37.010 | ||||
01/11/2024 | 0.160 | 8.130 | 0 | 36.425 | ||||
31/10/2024 | 0.160 | 8.100 | 0 | 36.796 | ||||
30/10/2024 | 0.161 | 8.100 | 0 | 36.901 | ||||
29/10/2024 | 0.168 | 8.160 | 20,000 | 37.090 | 10,000 | 0.168 | 10,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:54 | |
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 |