Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 264.800 | 10,000 | 40.474 | 10,000 | 0.040 | ||
20/11/2024 | 0.039 | 265.400 | 0 | 40.227 | ||||
19/11/2024 | 0.038 | 268.600 | 0 | 40.911 | ||||
18/11/2024 | 0.038 | 267.200 | 5,000 | 40.253 | 5,000 | 0.035 | ||
15/11/2024 | 0.044 | 264.000 | 20,000 | 40.554 | 20,000 | 0.044 | ||
14/11/2024 | 0.042 | 265.800 | 160,000 | 40.467 | 130,000 | 0.042 | 30,000 | 0.039 |
13/11/2024 | 0.035 | 275.000 | 0 | 41.266 | ||||
12/11/2024 | 0.036 | 274.000 | 0 | 41.097 | ||||
11/11/2024 | 0.035 | 276.800 | 0 | 41.551 | ||||
08/11/2024 | 0.032 | 278.800 | 880,000 | 40.724 | 440,000 | 0.030 | 440,000 | 0.026 |
07/11/2024 | 0.032 | 280.400 | 0 | 41.097 | ||||
06/11/2024 | 0.030 | 283.000 | 120,000 | 41.034 | 120,000 | 0.030 | ||
05/11/2024 | 0.024 | 294.200 | 0 | 41.726 | ||||
04/11/2024 | 0.028 | 287.400 | 0 | 41.288 | ||||
01/11/2024 | 0.037 | 277.600 | 35,000 | 41.107 | 35,000 | 0.034 | ||
31/10/2024 | 0.032 | 281.400 | 200,000 | 40.457 | 200,000 | 0.029 | ||
30/10/2024 | 0.022 | 295.000 | 0 | 40.285 | ||||
29/10/2024 | 0.022 | 297.000 | 0 | 40.691 | ||||
28/10/2024 | 0.024 | 294.600 | 505,000 | 40.788 | 505,000 | 0.027 | ||
25/10/2024 | 0.026 | 292.600 | 755,000 | 40.691 | 50,000 | 0.022 | 705,000 | 0.026 |
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 |