Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.170 | 46.000 | 875,000 | 39.016 | 300,000 | 0.197 | 500,000 | 0.206 |
15/11/2024 | 0.164 | 45.600 | 130,000 | 39.054 | 100,000 | 0.181 | 10,000 | 0.183 |
14/11/2024 | 0.173 | 45.850 | 1,027,500 | 38.739 | 200,000 | 0.214 | 100,000 | 0.168 |
13/11/2024 | 0.206 | 46.450 | 722,500 | 39.087 | 200,000 | 0.168 | 227,500 | 0.202 |
12/11/2024 | 0.175 | 45.900 | 4,055,000 | 38.280 | 450,000 | 0.219 | 307,500 | 0.214 |
11/11/2024 | 0.285 | 48.200 | 130,000 | 37.981 | 127,500 | 0.285 | ||
08/11/2024 | 0.520 | 49.900 | 280,000 | 44.154 | ||||
07/11/2024 | 0.660 | 51.750 | 320,000 | 43.187 | ||||
06/11/2024 | 0.435 | 48.650 | 20,000 | 43.947 | ||||
05/11/2024 | 0.520 | 50.200 | 20,000 | 42.206 | 20,000 | 0.515 | ||
04/11/2024 | 0.390 | 48.050 | 0 | 43.179 | ||||
01/11/2024 | 0.390 | 48.050 | 200,000 | 42.452 | ||||
31/10/2024 | 0.380 | 48.150 | 100,000 | 41.292 | ||||
30/10/2024 | 0.370 | 47.900 | 342,500 | 41.391 | ||||
29/10/2024 | 0.430 | 49.000 | 0 | 40.484 | ||||
28/10/2024 | 0.455 | 48.850 | 245,000 | 42.137 | ||||
25/10/2024 | 0.440 | 48.950 | 225,000 | 40.327 | ||||
24/10/2024 | 0.450 | 48.800 | 0 | 41.178 | ||||
23/10/2024 | 0.490 | 49.400 | 75,000 | 40.803 | ||||
22/10/2024 | 0.400 | 48.150 | 252,500 | 40.426 | 7,500 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:09 | |
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 |