Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.138 | 137.400 | 5,440,000 | 45.504 | 2,592,500 | 0.138 | ||
15/11/2024 | 0.098 | 132.600 | 3,327,500 | 44.246 | 1,985,000 | 0.097 | 102,500 | 0.093 |
14/11/2024 | 0.140 | 135.100 | 6,572,500 | 49.628 | 30,000 | 0.136 | 4,785,000 | 0.151 |
13/11/2024 | 0.195 | 141.800 | 105,000 | 45.184 | 25,000 | 0.195 | ||
12/11/2024 | 0.219 | 144.100 | 2,162,500 | 43.727 | 1,727,500 | 0.246 | 20,000 | 0.234 |
11/11/2024 | 0.325 | 151.700 | 175,000 | 43.882 | ||||
08/11/2024 | 0.425 | 155.300 | 12,500 | 55.474 | ||||
07/11/2024 | 0.370 | 153.600 | 0 | 46.489 | ||||
06/11/2024 | 0.355 | 152.000 | 305,000 | 48.290 | ||||
05/11/2024 | 0.455 | 158.600 | 120,000 | 47.702 | ||||
04/11/2024 | 0.440 | 156.100 | 0 | 53.886 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 49.308 | ||||
31/10/2024 | 0.435 | 155.500 | 0 | 52.674 | ||||
30/10/2024 | 0.435 | 155.900 | 760,000 | 50.604 | 410,000 | 0.440 | ||
29/10/2024 | 0.520 | 162.500 | 0 | 44.555 | ||||
28/10/2024 | 0.465 | 158.200 | 0 | 48.251 | ||||
25/10/2024 | 0.445 | 156.200 | 285,000 | 49.573 | ||||
24/10/2024 | 0.415 | 154.200 | 0 | 49.026 | ||||
23/10/2024 | 0.500 | 159.000 | 562,500 | 51.752 | ||||
22/10/2024 | 0.415 | 154.400 | 0 | 47.433 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:08 | |
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 |