Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.171 | 24.950 | 200,000 | 85.333 | 100,000 | 0.182 | 100,000 | 0.181 |
13/11/2024 | 0.180 | 25.310 | 400,000 | 82.591 | 200,000 | 0.172 | 200,000 | 0.171 |
12/11/2024 | 0.177 | 25.160 | 1,490,000 | 82.550 | 745,000 | 0.229 | 745,000 | 0.230 |
11/11/2024 | 0.228 | 26.860 | 6,374,000 | 83.094 | 3,187,000 | 0.230 | 3,166,000 | 0.230 |
08/11/2024 | 0.265 | 27.760 | 9,720,000 | 83.815 | 4,860,000 | 0.270 | 4,860,000 | 0.269 |
07/11/2024 | 0.300 | 29.060 | 671,000 | 82.640 | 325,000 | 0.252 | 346,000 | 0.255 |
06/11/2024 | 0.226 | 26.510 | 894,000 | 83.230 | 497,000 | 0.243 | 397,000 | 0.242 |
05/11/2024 | 0.250 | 27.810 | 948,000 | 81.005 | 424,000 | 0.242 | 524,000 | 0.239 |
04/11/2024 | 0.219 | 26.310 | 0 | 82.674 | ||||
01/11/2024 | 0.214 | 25.860 | 682,000 | 83.210 | 341,000 | 0.219 | 341,000 | 0.221 |
31/10/2024 | 0.214 | 25.710 | 320,000 | 83.640 | 160,000 | 0.217 | 160,000 | 0.215 |
30/10/2024 | 0.199 | 25.210 | 0 | 83.249 | ||||
29/10/2024 | 0.218 | 25.910 | 0 | 82.992 | ||||
28/10/2024 | 0.210 | 25.560 | 100,000 | 83.067 | 50,000 | 0.207 | 50,000 | 0.207 |
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 |