Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.365 | 51.400 | 105,000 | 56.349 | 105,000 | 0.360 | ||
14/11/2024 | 0.310 | 50.000 | 10,000 | 55.929 | 10,000 | 0.310 | ||
13/11/2024 | 0.395 | 52.000 | 1,156,000 | 56.234 | 1,050,000 | 0.296 | 106,000 | 0.325 |
12/11/2024 | 0.315 | 50.050 | 181,000 | 55.682 | 31,000 | 0.326 | 150,000 | 0.382 |
11/11/2024 | 0.400 | 51.550 | 101,000 | 57.933 | 101,000 | 0.445 | ||
08/11/2024 | 0.520 | 53.700 | 200,000 | 59.181 | 200,000 | 0.505 | ||
07/11/2024 | 0.495 | 53.150 | 0 | 58.952 | ||||
06/11/2024 | 0.420 | 51.300 | 256,000 | 59.280 | 170,000 | 0.490 | 86,000 | 0.490 |
05/11/2024 | 0.530 | 53.350 | 146,000 | 60.651 | 16,000 | 0.505 | 130,000 | 0.456 |
04/11/2024 | 0.310 | 48.200 | 12,000 | 59.670 | 12,000 | 0.305 | ||
01/11/2024 | 0.265 | 46.400 | 0 | 60.392 | ||||
31/10/2024 | 0.265 | 45.900 | 0 | 61.851 | ||||
30/10/2024 | 0.275 | 46.200 | 0 | 61.615 | ||||
29/10/2024 | 0.310 | 47.300 | 205,000 | 61.164 | 205,000 | 0.315 | ||
28/10/2024 | 0.320 | 47.300 | 25,000 | 61.908 | 25,000 | 0.303 | ||
25/10/2024 | 0.275 | 45.900 | 115,000 | 61.238 | 115,000 | 0.266 | ||
24/10/2024 | 0.260 | 45.250 | 73,000 | 61.543 | 73,000 | 0.280 | ||
23/10/2024 | 0.325 | 47.100 | 133,000 | 61.720 | 133,000 | 0.337 | ||
22/10/2024 | 0.305 | 46.650 | 0 | 60.974 | ||||
21/10/2024 | 0.305 | 46.250 | 43,000 | 62.091 | 43,000 | 0.360 |
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 |