Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.199 | 264.800 | 200,000 | 40.760 | 200,000 | 0.206 | ||
20/11/2024 | 0.204 | 265.400 | 0 | 41.841 | ||||
19/11/2024 | 0.200 | 268.600 | 0 | 42.984 | ||||
18/11/2024 | 0.206 | 267.200 | 500,000 | 42.976 | 150,000 | 0.206 | 350,000 | 0.203 |
15/11/2024 | 0.219 | 264.000 | 0 | 42.680 | ||||
14/11/2024 | 0.205 | 265.800 | 400,000 | 41.392 | 300,000 | 0.200 | 100,000 | 0.186 |
13/11/2024 | 0.177 | 275.000 | 400,000 | 42.021 | 200,000 | 0.191 | 200,000 | 0.190 |
12/11/2024 | 0.184 | 274.000 | 300,000 | 42.425 | 150,000 | 0.168 | 150,000 | 0.167 |
11/11/2024 | 0.180 | 276.800 | 500,000 | 43.149 | 150,000 | 0.189 | 350,000 | 0.184 |
08/11/2024 | 0.181 | 278.800 | 700,000 | 43.942 | 350,000 | 0.170 | 350,000 | 0.157 |
07/11/2024 | 0.177 | 280.400 | 400,000 | 43.967 | 300,000 | 0.186 | 100,000 | 0.182 |
06/11/2024 | 0.165 | 283.000 | 800,000 | 43.154 | 300,000 | 0.150 | 500,000 | 0.156 |
05/11/2024 | 0.142 | 294.200 | 200,000 | 44.229 | 100,000 | 0.153 | 100,000 | 0.153 |
04/11/2024 | 0.157 | 287.400 | 100,000 | 43.588 | 50,000 | 0.155 | 50,000 | 0.148 |
01/11/2024 | 0.184 | 277.600 | 100,000 | 42.816 | 50,000 | 0.183 | 50,000 | 0.185 |
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 |