Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.149 | 298.400 | 200,000 | 33.071 | 200,000 | 0.156 | ||
20/11/2024 | 0.177 | 301.400 | 0 | 33.101 | ||||
19/11/2024 | 0.177 | 300.400 | 35,000 | 33.756 | 35,000 | 0.178 | ||
18/11/2024 | 0.193 | 299.600 | 70,000 | 36.331 | 70,000 | 0.199 | ||
15/11/2024 | 0.205 | 299.600 | 105,000 | 36.376 | 105,000 | 0.229 | ||
14/11/2024 | 0.265 | 304.800 | 0 | 37.520 | ||||
13/11/2024 | 0.325 | 309.200 | 0 | 38.904 | ||||
12/11/2024 | 0.345 | 312.400 | 90,000 | 36.652 | 90,000 | 0.461 | ||
11/11/2024 | 0.510 | 326.000 | 430,000 | 35.442 | 430,000 | 0.538 | ||
08/11/2024 | 0.760 | 339.400 | 400,000 | 41.010 | 200,000 | 0.728 | 200,000 | 0.830 |
07/11/2024 | 0.680 | 334.200 | 400,000 | 40.246 | 200,000 | 0.547 | 200,000 | 0.580 |
06/11/2024 | 0.530 | 322.000 | 520,000 | 41.859 | 500,000 | 0.625 | ||
05/11/2024 | 0.630 | 330.400 | 940,000 | 39.938 | 340,000 | 0.628 | 600,000 | 0.583 |
04/11/2024 | 0.420 | 314.800 | 200,000 | 38.555 | 200,000 | 0.425 | ||
01/11/2024 | 0.390 | 311.600 | 0 | 38.033 | ||||
31/10/2024 | 0.390 | 310.800 | 30,000 | 38.580 | 30,000 | 0.391 | ||
30/10/2024 | 0.385 | 309.400 | 0 | 39.268 | ||||
29/10/2024 | 0.430 | 313.000 | 0 | 39.416 | ||||
28/10/2024 | 0.435 | 313.400 | 250,000 | 39.080 | 250,000 | 0.428 | ||
25/10/2024 | 0.425 | 312.800 | 160,000 | 37.676 |
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 |