Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.198 | 265.800 | 3,750,000 | 40.251 | 1,350,000 | 0.182 | 2,350,000 | 0.182 |
13/11/2024 | 0.165 | 275.000 | 2,300,000 | 40.037 | 1,150,000 | 0.180 | 1,150,000 | 0.181 |
12/11/2024 | 0.174 | 274.000 | 2,850,000 | 40.786 | 1,850,000 | 0.149 | 1,000,000 | 0.157 |
11/11/2024 | 0.168 | 276.800 | 2,900,000 | 41.176 | 1,450,000 | 0.180 | 1,450,000 | 0.181 |
08/11/2024 | 0.175 | 278.800 | 3,750,000 | 42.964 | 1,850,000 | 0.165 | 1,900,000 | 0.166 |
07/11/2024 | 0.171 | 280.400 | 3,550,000 | 42.988 | 1,800,000 | 0.179 | 1,750,000 | 0.181 |
06/11/2024 | 0.163 | 283.000 | 5,550,000 | 42.826 | 2,300,000 | 0.151 | 3,200,000 | 0.152 |
05/11/2024 | 0.138 | 294.200 | 4,000,000 | 43.546 | 2,000,000 | 0.146 | 2,000,000 | 0.146 |
04/11/2024 | 0.153 | 287.400 | 2,400,000 | 42.927 | 1,100,000 | 0.146 | 1,300,000 | 0.147 |
01/11/2024 | 0.180 | 277.600 | 1,050,000 | 42.182 | 500,000 | 0.179 | 550,000 | 0.178 |
31/10/2024 | 0.168 | 281.400 | 400,000 | 42.028 | 200,000 | 0.170 | 200,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:24 | |
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 |