Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.285 | 15.500 | 100,000 | 82.011 | 100,000 | 0.285 | ||
20/11/2024 | 0.295 | 15.680 | 0 | 81.936 | ||||
19/11/2024 | 0.295 | 15.640 | 100,000 | 82.239 | 50,000 | 0.300 | 50,000 | 0.300 |
18/11/2024 | 0.290 | 15.440 | 60,000 | 83.229 | 60,000 | 0.290 | ||
15/11/2024 | 0.280 | 15.340 | 100,000 | 81.647 | 50,000 | 0.290 | 50,000 | 0.280 |
14/11/2024 | 0.280 | 15.280 | 0 | 82.127 | ||||
13/11/2024 | 0.305 | 15.720 | 80,000 | 82.328 | 40,000 | 0.320 | 40,000 | 0.315 |
12/11/2024 | 0.330 | 16.160 | 0 | 82.419 | ||||
11/11/2024 | 0.380 | 16.940 | 0 | 83.339 | ||||
08/11/2024 | 0.425 | 17.400 | 0 | 86.170 | ||||
07/11/2024 | 0.445 | 17.920 | 0 | 83.722 | ||||
06/11/2024 | 0.370 | 16.400 | 0 | 86.617 | ||||
05/11/2024 | 0.370 | 16.620 | 80,000 | 83.996 | 40,000 | 0.345 | 40,000 | 0.350 |
04/11/2024 | 0.345 | 16.100 | 240,000 | 84.730 | 120,000 | 0.335 | 120,000 | 0.340 |
01/11/2024 | 0.340 | 15.940 | 0 | 84.981 | ||||
31/10/2024 | 0.325 | 15.680 | 100,000 | 84.672 | 50,000 | 0.320 | ||
30/10/2024 | 0.320 | 15.680 | 0 | 83.477 | ||||
29/10/2024 | 0.330 | 15.880 | 950,000 | 83.108 | 450,000 | 0.337 | 500,000 | 0.338 |
28/10/2024 | 0.335 | 15.960 | 300,000 | 83.049 | 150,000 | 0.330 | 150,000 | 0.330 |
25/10/2024 | 0.305 | 15.500 | 0 | 81.543 |
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 |