Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.190 | 14.080 | 36,000 | 75.209 | 36,000 | 0.190 | ||
20/11/2024 | 0.190 | 14.160 | 8,000 | 69.626 | ||||
19/11/2024 | 0.184 | 14.080 | 36,000 | 68.319 | 36,000 | 0.183 | ||
18/11/2024 | 0.177 | 13.880 | 16,000 | 72.162 | 16,000 | 0.177 | ||
15/11/2024 | 0.181 | 13.900 | 300,000 | 70.560 | 200,000 | 0.174 | ||
14/11/2024 | 0.248 | 14.680 | 2,852,000 | 76.456 | 2,844,000 | 0.248 | 4,000 | 0.265 |
13/11/2024 | 0.280 | 15.200 | 3,176,000 | 68.834 | 336,000 | 0.235 | 2,780,000 | 0.246 |
12/11/2024 | 0.247 | 14.760 | 32,000 | 69.429 | 24,000 | 0.267 | ||
11/11/2024 | 0.300 | 15.480 | 2,188,000 | 64.335 | 2,188,000 | 0.301 | ||
08/11/2024 | 0.345 | 15.860 | 1,124,000 | 71.923 | 100,000 | 0.375 | 892,000 | 0.381 |
07/11/2024 | 0.405 | 16.580 | 2,568,000 | 68.900 | 40,000 | 0.380 | 2,068,000 | 0.390 |
06/11/2024 | 0.295 | 15.380 | 380,000 | 62.767 | 176,000 | 0.339 | 100,000 | 0.335 |
05/11/2024 | 0.350 | 15.900 | 508,000 | 70.548 | 328,000 | 0.309 | 52,000 | 0.349 |
04/11/2024 | 0.250 | 14.720 | 100,000 | 71.088 | ||||
01/11/2024 | 0.212 | 14.102 | 5,016,000 | 68.542 | 4,916,000 | 0.212 | ||
31/10/2024 | 0.225 | 14.022 | 12,000 | 77.908 | 8,000 | 0.239 | 4,000 | 0.225 |
30/10/2024 | 0.231 | 14.282 | 500,000 | 70.535 | 500,000 | 0.228 | ||
29/10/2024 | 0.260 | 14.602 | 3,616,000 | 73.005 | 3,564,000 | 0.275 | ||
28/10/2024 | 0.260 | 14.622 | 4,000 | 71.455 | 4,000 | 0.260 | ||
25/10/2024 | 0.260 | 14.462 | 228,000 | 75.540 | 28,000 | 0.240 | 200,000 | 0.260 |
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 |