Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.084 | 135.800 | 200,000 | 39.020 | 200,000 | 0.078 | ||
25/11/2024 | 0.067 | 133.300 | 110,000 | 39.119 | 100,000 | 0.078 | ||
22/11/2024 | 0.108 | 137.500 | 1,080,000 | 39.120 | 472,500 | 0.125 | ||
21/11/2024 | 0.115 | 137.900 | 657,500 | 39.449 | 657,500 | 0.118 | ||
20/11/2024 | 0.116 | 137.500 | 510,000 | 40.269 | 507,500 | 0.109 | ||
19/11/2024 | 0.118 | 137.200 | 2,777,500 | 41.101 | 1,167,500 | 0.124 | ||
18/11/2024 | 0.133 | 137.400 | 987,500 | 44.300 | 500,000 | 0.134 | 100,000 | 0.147 |
15/11/2024 | 0.098 | 132.600 | 1,697,500 | 44.448 | 382,500 | 0.088 | ||
14/11/2024 | 0.134 | 135.100 | 1,860,000 | 48.156 | 350,000 | 0.151 | ||
13/11/2024 | 0.187 | 141.800 | 3,395,000 | 43.312 | 100,000 | 0.181 | ||
12/11/2024 | 0.218 | 144.100 | 1,725,000 | 43.757 | 500,000 | 0.295 | 100,000 | 0.234 |
11/11/2024 | 0.325 | 151.700 | 1,070,000 | 44.283 | 345,000 | 0.320 | ||
08/11/2024 | 0.430 | 155.300 | 925,000 | 57.242 | ||||
07/11/2024 | 0.365 | 153.600 | 0 | 45.457 | ||||
06/11/2024 | 0.360 | 152.000 | 0 | 49.983 | ||||
05/11/2024 | 0.455 | 158.600 | 0 | 48.150 | ||||
04/11/2024 | 0.435 | 156.100 | 0 | 52.895 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 49.707 | ||||
31/10/2024 | 0.435 | 155.500 | 0 | 53.018 | ||||
30/10/2024 | 0.435 | 155.900 | 0 | 50.956 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:16 | |
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 |