Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.226 | 45.600 | 195,000 | 34.156 | 25,000 | 0.250 | ||
14/11/2024 | 0.234 | 45.850 | 470,000 | 32.378 | 350,000 | 0.266 | ||
13/11/2024 | 0.275 | 46.450 | 225,000 | 32.478 | 50,000 | 0.233 | ||
12/11/2024 | 0.249 | 45.900 | 365,000 | 33.563 | 100,000 | 0.255 | ||
11/11/2024 | 0.395 | 48.200 | 880,000 | 30.410 | 300,000 | 0.472 | ||
08/11/2024 | 0.610 | 49.900 | 960,000 | 45.987 | 375,000 | 0.734 | ||
07/11/2024 | 0.740 | 51.750 | 1,700,000 | 40.287 | ||||
06/11/2024 | 0.495 | 48.650 | 2,235,000 | 40.988 | ||||
05/11/2024 | 0.610 | 50.200 | 620,000 | 39.393 | ||||
04/11/2024 | 0.460 | 48.050 | 0 | 41.512 | ||||
01/11/2024 | 0.460 | 48.050 | 0 | 40.042 | ||||
31/10/2024 | 0.475 | 48.150 | 10,000 | 40.890 | ||||
30/10/2024 | 0.450 | 47.900 | 0 | 39.229 | ||||
29/10/2024 | 0.520 | 49.000 | 430,000 | 37.011 | ||||
28/10/2024 | 0.530 | 48.850 | 1,095,000 | 40.232 | ||||
25/10/2024 | 0.550 | 48.950 | 500,000 | 41.009 | ||||
24/10/2024 | 0.540 | 48.800 | 1,515,000 | 40.754 | ||||
23/10/2024 | 0.570 | 49.400 | 0 | 37.922 | ||||
22/10/2024 | 0.490 | 48.150 | 15,000 | 39.425 | ||||
21/10/2024 | 0.560 | 49.050 | 0 | 39.780 |
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 |