Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.184 | 84.400 | 20,000 | 38.475 | 20,000 | 0.187 | ||
20/11/2024 | 0.188 | 84.750 | 100,000 | 38.538 | 100,000 | 0.188 | ||
19/11/2024 | 0.191 | 85.250 | 0 | 38.317 | ||||
18/11/2024 | 0.201 | 86.300 | 0 | 38.295 | ||||
15/11/2024 | 0.209 | 87.200 | 205,000 | 38.051 | 205,000 | 0.211 | ||
14/11/2024 | 0.210 | 87.950 | 0 | 37.150 | ||||
13/11/2024 | 0.236 | 90.550 | 5,000 | 37.092 | 5,000 | 0.236 | ||
12/11/2024 | 0.233 | 90.550 | 75,000 | 36.740 | 75,000 | 0.248 | ||
11/11/2024 | 0.275 | 94.100 | 50,000 | 37.213 | 5,000 | 0.275 | 45,000 | 0.251 |
08/11/2024 | 0.290 | 94.000 | 5,000 | 39.085 | 5,000 | 0.295 | ||
07/11/2024 | 0.290 | 95.650 | 0 | 36.692 | ||||
06/11/2024 | 0.290 | 94.400 | 195,000 | 38.408 | 195,000 | 0.297 | ||
05/11/2024 | 0.325 | 98.400 | 0 | 37.047 | ||||
04/11/2024 | 0.300 | 96.050 | 0 | 37.309 | ||||
01/11/2024 | 0.300 | 95.000 | 0 | 38.637 | ||||
31/10/2024 | 0.300 | 94.550 | 0 | 39.219 | ||||
30/10/2024 | 0.315 | 95.850 | 0 | 39.180 | ||||
29/10/2024 | 0.330 | 97.550 | 30,000 | 38.519 | 15,000 | 0.310 | 15,000 | 0.330 |
28/10/2024 | 0.325 | 96.650 | 1,000,000 | 39.153 | 1,000,000 | 0.325 | ||
25/10/2024 | 0.300 | 95.350 | 0 | 37.765 |
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 |