Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.123 | 83.850 | 0 | 51.630 | ||||
20/11/2024 | 0.123 | 84.000 | 50,000 | 51.354 | 50,000 | 0.123 | ||
19/11/2024 | 0.123 | 83.350 | 60,000 | 52.213 | 60,000 | 0.125 | ||
18/11/2024 | 0.116 | 81.800 | 0 | 52.199 | ||||
15/11/2024 | 0.118 | 82.250 | 5,000 | 51.959 | 5,000 | 0.118 | ||
14/11/2024 | 0.114 | 81.000 | 0 | 52.392 | ||||
13/11/2024 | 0.124 | 83.250 | 0 | 52.197 | ||||
12/11/2024 | 0.126 | 83.700 | 470,000 | 52.163 | 470,000 | 0.137 | ||
11/11/2024 | 0.140 | 87.200 | 175,000 | 51.224 | 170,000 | 0.136 | 5,000 | 0.134 |
08/11/2024 | 0.155 | 88.950 | 300,000 | 52.627 | 100,000 | 0.158 | 200,000 | 0.156 |
07/11/2024 | 0.156 | 89.800 | 0 | 51.639 | ||||
06/11/2024 | 0.151 | 88.400 | 0 | 52.180 | ||||
05/11/2024 | 0.159 | 90.300 | 10,000 | 51.675 | 10,000 | 0.159 | ||
04/11/2024 | 0.149 | 88.250 | 0 | 51.794 | ||||
01/11/2024 | 0.152 | 88.350 | 0 | 52.242 | ||||
31/10/2024 | 0.156 | 89.200 | 75,000 | 52.056 | 60,000 | 0.161 | 15,000 | 0.159 |
30/10/2024 | 0.157 | 89.200 | 5,000 | 52.248 | 5,000 | 0.159 | ||
29/10/2024 | 0.168 | 90.850 | 400,000 | 52.749 | 400,000 | 0.170 | ||
28/10/2024 | 0.158 | 88.500 | 95,000 | 53.338 | 80,000 | 0.157 | 10,000 | 0.155 |
25/10/2024 | 0.152 | 87.050 | 35,000 | 53.533 | 35,000 | 0.152 |
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 |