Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.095 | 25.250 | 50,000 | 85.891 | 50,000 | 0.095 | ||
20/11/2024 | 0.102 | 25.800 | 2,150,000 | 86.542 | 1,050,000 | 0.109 | 1,100,000 | 0.115 |
19/11/2024 | 0.107 | 26.450 | 80,000 | 85.281 | 80,000 | 0.107 | ||
18/11/2024 | 0.077 | 23.350 | 0 | 85.622 | ||||
15/11/2024 | 0.074 | 22.850 | 0 | 86.149 | ||||
14/11/2024 | 0.080 | 23.500 | 80,000 | 85.977 | 80,000 | 0.089 | ||
13/11/2024 | 0.101 | 25.850 | 800,000 | 84.383 | 750,000 | 0.089 | 50,000 | 0.090 |
12/11/2024 | 0.086 | 24.300 | 80,000 | 84.616 | 80,000 | 0.100 | ||
11/11/2024 | 0.083 | 24.150 | 120,000 | 83.438 | 120,000 | 0.076 | ||
08/11/2024 | 0.074 | 22.650 | 0 | 86.202 | ||||
07/11/2024 | 0.075 | 22.600 | 0 | 87.026 | ||||
06/11/2024 | 0.076 | 22.800 | 350,000 | 86.285 | 100,000 | 0.085 | 250,000 | 0.082 |
05/11/2024 | 0.075 | 22.950 | 0 | 84.563 | ||||
04/11/2024 | 0.072 | 22.400 | 0 | 85.731 | ||||
01/11/2024 | 0.072 | 22.150 | 110,000 | 86.764 | 110,000 | 0.074 | ||
31/10/2024 | 0.062 | 21.400 | 0 | 84.082 | ||||
30/10/2024 | 0.057 | 20.500 | 0 | 85.680 | ||||
29/10/2024 | 0.066 | 21.500 | 0 | 86.033 | ||||
28/10/2024 | 0.072 | 22.300 | 0 | 85.157 | ||||
25/10/2024 | 0.072 | 22.300 | 630,000 | 84.659 | 220,000 | 0.070 | 410,000 | 0.074 |
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 |