Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.165 | 84.400 | 110,000 | 38.591 | 55,000 | 0.165 | 55,000 | 0.165 |
20/11/2024 | 0.171 | 84.750 | 95,000 | 38.981 | 10,000 | 0.165 | 85,000 | 0.163 |
19/11/2024 | 0.176 | 85.250 | 1,135,000 | 39.021 | 560,000 | 0.181 | 575,000 | 0.182 |
18/11/2024 | 0.185 | 86.300 | 1,080,000 | 38.805 | 540,000 | 0.182 | 540,000 | 0.183 |
15/11/2024 | 0.200 | 87.200 | 1,930,000 | 39.573 | 985,000 | 0.210 | 925,000 | 0.211 |
14/11/2024 | 0.203 | 87.950 | 700,000 | 38.806 | 320,000 | 0.212 | 380,000 | 0.214 |
13/11/2024 | 0.229 | 90.550 | 2,460,000 | 38.604 | 1,205,000 | 0.224 | 1,255,000 | 0.224 |
12/11/2024 | 0.223 | 90.550 | 1,400,000 | 37.714 | 700,000 | 0.247 | 700,000 | 0.242 |
11/11/2024 | 0.260 | 94.100 | 6,440,000 | 37.328 | 3,180,000 | 0.241 | 3,260,000 | 0.240 |
08/11/2024 | 0.280 | 94.000 | 50,000 | 40.206 | 50,000 | 0.285 | ||
07/11/2024 | 0.295 | 95.650 | 50,000 | 39.501 | 50,000 | 0.290 | ||
06/11/2024 | 0.285 | 94.400 | 0 | 40.110 | ||||
05/11/2024 | 0.325 | 98.400 | 0 | 38.950 | ||||
04/11/2024 | 0.300 | 96.050 | 50,000 | 39.410 | 50,000 | 0.300 | ||
01/11/2024 | 0.285 | 95.000 | 50,000 | 38.825 | 50,000 | 0.285 | ||
31/10/2024 | 0.290 | 94.550 | 0 | 40.232 | ||||
30/10/2024 | 0.305 | 95.850 | 0 | 40.106 | ||||
29/10/2024 | 0.310 | 97.550 | 0 | 37.808 | ||||
28/10/2024 | 0.310 | 96.650 | 0 | 39.299 | ||||
25/10/2024 | 0.295 | 95.350 | 5,000 | 39.168 | 5,000 | 0.295 |
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 |