Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.125 | 15.560 | 20,000 | 49.014 | 20,000 | 0.140 | ||
20/11/2024 | 0.136 | 15.640 | 0 | 49.917 | ||||
19/11/2024 | 0.140 | 15.600 | 1,500,000 | 50.646 | 750,000 | 0.140 | 750,000 | 0.140 |
18/11/2024 | 0.139 | 15.560 | 0 | 50.639 | ||||
15/11/2024 | 0.135 | 15.360 | 810,000 | 51.024 | 400,000 | 0.148 | 410,000 | 0.148 |
14/11/2024 | 0.151 | 15.760 | 1,000,000 | 50.345 | 500,000 | 0.160 | 500,000 | 0.164 |
13/11/2024 | 0.156 | 15.880 | 0 | 50.039 | ||||
12/11/2024 | 0.156 | 15.680 | 5,000 | 51.337 | 5,000 | 0.177 | ||
11/11/2024 | 0.217 | 16.700 | 5,000 | 51.417 | 5,000 | 0.217 | ||
08/11/2024 | 0.290 | 17.400 | 0 | 53.625 | ||||
07/11/2024 | 0.305 | 17.820 | 620,000 | 51.775 | 320,000 | 0.247 | 300,000 | 0.234 |
06/11/2024 | 0.217 | 16.400 | 420,000 | 52.898 | 200,000 | 0.245 | 220,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 16:11 | |
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 |