Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.148 | 4.500 | 270,000 | 43.095 | 170,000 | 0.149 | 100,000 | 0.146 |
15/11/2024 | 0.145 | 4.450 | 2,210,000 | 43.516 | 920,000 | 0.145 | 1,290,000 | 0.147 |
14/11/2024 | 0.141 | 4.350 | 250,000 | 45.013 | 120,000 | 0.142 | 130,000 | 0.142 |
13/11/2024 | 0.144 | 4.380 | 1,100,000 | 44.941 | 550,000 | 0.146 | 550,000 | 0.134 |
12/11/2024 | 0.131 | 4.270 | 160,000 | 44.607 | 80,000 | 0.138 | 80,000 | 0.139 |
11/11/2024 | 0.137 | 4.330 | 740,000 | 44.544 | 360,000 | 0.139 | 380,000 | 0.141 |
08/11/2024 | 0.147 | 4.370 | 210,000 | 45.821 | 70,000 | 0.150 | 140,000 | 0.149 |
07/11/2024 | 0.155 | 4.440 | 520,000 | 45.906 | 220,000 | 0.157 | 300,000 | 0.155 |
06/11/2024 | 0.163 | 4.500 | 380,000 | 46.206 | 140,000 | 0.163 | 240,000 | 0.163 |
05/11/2024 | 0.164 | 4.500 | 0 | 46.518 | ||||
04/11/2024 | 0.164 | 4.470 | 320,000 | 47.242 | 160,000 | 0.164 | 160,000 | 0.165 |
01/11/2024 | 0.169 | 4.460 | 0 | 48.538 | ||||
31/10/2024 | 0.173 | 4.440 | 0 | 49.950 | ||||
30/10/2024 | 0.184 | 4.460 | 10,000 | 51.956 | 10,000 | 0.185 | ||
29/10/2024 | 0.197 | 4.530 | 0 | 53.059 | ||||
28/10/2024 | 0.216 | 4.580 | 30,000 | 56.036 | 10,000 | 0.207 | 20,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:28 | |
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 |