Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.234 | 8.950 | 215,000 | 35.988 | ||||
18/11/2024 | 0.229 | 8.910 | 630,000 | 35.844 | 520,000 | 0.230 | 100,000 | 0.228 |
15/11/2024 | 0.209 | 8.700 | 3,345,000 | 36.033 | 2,945,000 | 0.251 | 400,000 | 0.232 |
14/11/2024 | 0.151 | 8.040 | 0 | 36.792 | ||||
13/11/2024 | 0.152 | 8.060 | 200,000 | 36.615 | 100,000 | 0.154 | 100,000 | 0.154 |
12/11/2024 | 0.152 | 8.050 | 280,000 | 36.787 | 50,000 | 0.155 | 230,000 | 0.152 |
11/11/2024 | 0.154 | 8.110 | 160,000 | 36.204 | 160,000 | 0.155 | ||
08/11/2024 | 0.160 | 8.140 | 50,000 | 36.570 | 50,000 | 0.162 | ||
07/11/2024 | 0.163 | 8.170 | 795,000 | 36.561 | 465,000 | 0.160 | 330,000 | 0.155 |
06/11/2024 | 0.158 | 8.120 | 350,000 | 36.430 | 100,000 | 0.162 | 250,000 | 0.159 |
05/11/2024 | 0.160 | 8.170 | 100,000 | 36.070 | 100,000 | 0.160 | ||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.155 | 8.130 | 0 | 35.639 | ||||
31/10/2024 | 0.155 | 8.100 | 0 | 36.008 | ||||
30/10/2024 | 0.155 | 8.100 | 0 | 35.955 | ||||
29/10/2024 | 0.155 | 8.160 | 0 | 35.065 | ||||
28/10/2024 | 0.155 | 8.210 | 0 | 34.317 | ||||
25/10/2024 | 0.147 | 8.080 | 10,000 | 34.716 | ||||
24/10/2024 | 0.145 | 8.010 | 0 | 35.310 | ||||
23/10/2024 | 0.145 | 8.040 | 50,000 | 34.849 | 50,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:42 | |
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 |