Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.048 | 45.850 | 600,000 | 56.059 | 300,000 | 0.043 | 300,000 | 0.041 |
13/11/2024 | 0.045 | 46.450 | 0 | 56.220 | ||||
12/11/2024 | 0.051 | 45.900 | 300,000 | 56.433 | 300,000 | 0.051 | ||
11/11/2024 | 0.038 | 48.200 | 50,000 | 57.103 | 50,000 | 0.038 | ||
08/11/2024 | 0.029 | 49.900 | 670,000 | 56.128 | 620,000 | 0.026 | 50,000 | 0.026 |
07/11/2024 | 0.023 | 51.750 | 820,000 | 56.528 | 100,000 | 0.025 | 720,000 | 0.026 |
06/11/2024 | 0.036 | 48.650 | 0 | 55.771 | ||||
05/11/2024 | 0.031 | 50.200 | 100,000 | 56.599 | 100,000 | 0.031 | ||
04/11/2024 | 0.043 | 48.050 | 0 | 56.322 | ||||
01/11/2024 | 0.045 | 48.050 | 0 | 56.101 | ||||
31/10/2024 | 0.045 | 48.150 | 1,000,000 | 56.028 | 1,000,000 | 0.045 | ||
30/10/2024 | 0.048 | 47.900 | 0 | 56.153 | ||||
29/10/2024 | 0.043 | 49.000 | 0 | 56.565 | ||||
28/10/2024 | 0.044 | 48.850 | 0 | 56.311 | ||||
25/10/2024 | 0.046 | 48.950 | 0 | 56.330 | ||||
24/10/2024 | 0.053 | 48.800 | 0 | 57.840 | ||||
23/10/2024 | 0.050 | 49.400 | 0 | 57.888 | ||||
22/10/2024 | 0.061 | 48.150 | 250,000 | 58.183 | 125,000 | 0.062 | 125,000 | 0.060 |
21/10/2024 | 0.060 | 49.050 | 10,000 | 59.484 | 5,000 | 0.059 | 5,000 | 0.059 |
18/10/2024 | 0.060 | 49.950 | 250,000 | 60.447 | 75,000 | 0.081 | 175,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |