Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.165 | 46.400 | 10,255,000 | 53.065 | 5,265,000 | 0.173 | 4,975,000 | 0.175 |
20/11/2024 | 0.255 | 52.550 | 200,000 | 57.015 | 200,000 | 0.255 | ||
19/11/2024 | 0.235 | 51.600 | 200,000 | 54.857 | 200,000 | 0.235 | ||
18/11/2024 | 0.221 | 50.050 | 700,000 | 56.400 | 700,000 | 0.225 | ||
15/11/2024 | 0.233 | 51.400 | 0 | 54.624 | ||||
14/11/2024 | 0.225 | 50.000 | 115,000 | 57.305 | 15,000 | 0.255 | 100,000 | 0.265 |
13/11/2024 | 0.249 | 52.000 | 0 | 56.711 | ||||
12/11/2024 | 0.226 | 50.050 | 15,000 | 57.297 | 15,000 | 0.234 | ||
11/11/2024 | 0.246 | 51.550 | 0 | 57.410 | ||||
08/11/2024 | 0.280 | 53.700 | 410,000 | 58.590 | 410,000 | 0.285 | ||
07/11/2024 | 0.260 | 53.150 | 0 | 55.025 | ||||
06/11/2024 | 0.242 | 51.300 | 100,000 | 56.699 | 100,000 | 0.265 | ||
05/11/2024 | 0.270 | 53.350 | 270,000 | 56.938 | 150,000 | 0.246 | 120,000 | 0.269 |
04/11/2024 | 0.205 | 48.200 | 0 | 57.116 | ||||
01/11/2024 | 0.185 | 46.400 | 0 | 57.199 | ||||
31/10/2024 | 0.182 | 45.900 | 1,700,000 | 57.901 | 830,000 | 0.182 | 850,000 | 0.183 |
30/10/2024 | 0.185 | 46.200 | 0 | 57.673 | ||||
29/10/2024 | 0.199 | 47.300 | 0 | 57.894 | ||||
28/10/2024 | 0.200 | 47.300 | 75,000 | 58.081 | 75,000 | 0.200 | ||
25/10/2024 | 0.181 | 45.900 | 100,000 | 57.037 | 100,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |