Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.130 | 87.200 | 105,000 | 35.588 | 100,000 | 0.124 | 5,000 | 0.139 |
14/11/2024 | 0.136 | 87.950 | 810,000 | 34.904 | 810,000 | 0.141 | ||
13/11/2024 | 0.164 | 90.550 | 690,000 | 34.331 | 640,000 | 0.160 | ||
12/11/2024 | 0.156 | 90.550 | 715,000 | 32.187 | 430,000 | 0.189 | ||
11/11/2024 | 0.209 | 94.100 | 920,000 | 34.009 | 510,000 | 0.182 | ||
08/11/2024 | 0.223 | 94.000 | 400,000 | 37.424 | 100,000 | 0.223 | ||
07/11/2024 | 0.239 | 95.650 | 0 | 35.587 | ||||
06/11/2024 | 0.226 | 94.400 | 200,000 | 36.465 | 200,000 | 0.238 | ||
05/11/2024 | 0.280 | 98.400 | 10,000 | 35.696 | ||||
04/11/2024 | 0.246 | 96.050 | 10,000 | 35.508 | 10,000 | 0.246 | ||
01/11/2024 | 0.240 | 95.000 | 50,000 | 37.150 | ||||
31/10/2024 | 0.242 | 94.550 | 0 | 38.976 | ||||
30/10/2024 | 0.250 | 95.850 | 100,000 | 36.383 | 100,000 | 0.249 | ||
29/10/2024 | 0.270 | 97.550 | 0 | 35.145 | ||||
28/10/2024 | 0.270 | 96.650 | 115,000 | 38.250 | ||||
25/10/2024 | 0.255 | 95.350 | 135,000 | 38.467 | ||||
24/10/2024 | 0.225 | 94.150 | 660,000 | 34.957 | 400,000 | 0.241 | 30,000 | 0.238 |
23/10/2024 | 0.270 | 97.300 | 0 | 35.092 | ||||
22/10/2024 | 0.270 | 97.250 | 0 | 35.082 | ||||
21/10/2024 | 0.280 | 97.800 | 5,000 | 35.433 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |