Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.231 | 46.450 | 100,000 | 51.641 | 50,000 | 0.234 | 50,000 | 0.235 |
12/11/2024 | 0.236 | 45.900 | 0 | 51.326 | ||||
11/11/2024 | 0.216 | 48.200 | 100,000 | 51.707 | 50,000 | 0.215 | 50,000 | 0.215 |
08/11/2024 | 0.199 | 49.900 | 200,000 | 50.899 | 100,000 | 0.195 | 100,000 | 0.195 |
07/11/2024 | 0.183 | 51.750 | 0 | 50.557 | ||||
06/11/2024 | 0.207 | 48.650 | 0 | 50.026 | ||||
05/11/2024 | 0.197 | 50.200 | 0 | 50.728 | ||||
04/11/2024 | 0.214 | 48.050 | 0 | 50.227 | ||||
01/11/2024 | 0.214 | 48.050 | 0 | 50.072 | ||||
31/10/2024 | 0.213 | 48.150 | 0 | 49.993 | ||||
30/10/2024 | 0.216 | 47.900 | 50,000 | 50.151 | 25,000 | 0.209 | 25,000 | 0.209 |
29/10/2024 | 0.218 | 49.000 | 0 | 53.348 | ||||
28/10/2024 | 0.218 | 48.850 | 0 | 52.937 | ||||
25/10/2024 | 0.218 | 48.950 | 0 | 53.009 | ||||
24/10/2024 | 0.218 | 48.800 | 100,000 | 52.601 | 50,000 | 0.217 | 50,000 | 0.217 |
23/10/2024 | 0.215 | 49.400 | 0 | 53.119 | ||||
22/10/2024 | 0.225 | 48.150 | 100,000 | 52.922 | 75,000 | 0.216 | 25,000 | 0.224 |
21/10/2024 | 0.221 | 49.050 | 300,000 | 53.898 | 150,000 | 0.216 | 150,000 | 0.216 |
18/10/2024 | 0.215 | 49.950 | 100,000 | 54.125 | 50,000 | 0.230 | 50,000 | 0.229 |
17/10/2024 | 0.231 | 47.900 | 300,000 | 53.712 | 150,000 | 0.216 | 150,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:16 | |
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 |