Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.159 | 264.800 | 0 | 40.849 | ||||
20/11/2024 | 0.164 | 265.400 | 230,000 | 41.139 | 115,000 | 0.178 | 115,000 | 0.179 |
19/11/2024 | 0.181 | 268.600 | 150,000 | 41.810 | 75,000 | 0.188 | 75,000 | 0.189 |
18/11/2024 | 0.183 | 267.200 | 100,000 | 42.624 | 50,000 | 0.184 | 50,000 | 0.184 |
15/11/2024 | 0.174 | 264.000 | 120,000 | 42.626 | 60,000 | 0.176 | 60,000 | 0.180 |
14/11/2024 | 0.187 | 265.800 | 40,000 | 43.374 | 20,000 | 0.195 | 20,000 | 0.193 |
13/11/2024 | 0.231 | 275.000 | 250,000 | 44.304 | 125,000 | 0.213 | 125,000 | 0.213 |
12/11/2024 | 0.227 | 274.000 | 80,000 | 44.263 | 40,000 | 0.228 | 40,000 | 0.226 |
11/11/2024 | 0.234 | 276.800 | 210,000 | 43.618 | 105,000 | 0.232 | 105,000 | 0.231 |
08/11/2024 | 0.250 | 278.800 | 0 | 44.188 | ||||
07/11/2024 | 0.250 | 280.400 | 4,380,000 | 43.287 | 2,190,000 | 0.242 | 2,190,000 | 0.243 |
06/11/2024 | 0.275 | 283.000 | 0 | 44.735 | ||||
05/11/2024 | 0.315 | 294.200 | 0 | 43.340 | ||||
04/11/2024 | 0.285 | 287.400 | 0 | 43.472 | ||||
01/11/2024 | 0.260 | 277.600 | 0 | 45.256 | ||||
31/10/2024 | 0.285 | 281.400 | 0 | 46.091 | ||||
30/10/2024 | 0.345 | 295.000 | 0 | 45.490 | ||||
29/10/2024 | 0.350 | 297.000 | 0 | 44.851 | ||||
28/10/2024 | 0.345 | 294.600 | 0 | 45.488 | ||||
25/10/2024 | 0.340 | 292.600 | 0 | 45.690 |
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 |