Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.126 | 47.750 | 100,000 | 52.725 | 50,000 | 0.133 | 50,000 | 0.135 |
26/11/2024 | 0.133 | 46.750 | 0 | 52.511 | ||||
25/11/2024 | 0.137 | 46.350 | 450,000 | 52.766 | 150,000 | 0.142 | 300,000 | 0.141 |
22/11/2024 | 0.153 | 44.350 | 200,000 | 52.512 | 100,000 | 0.145 | 100,000 | 0.141 |
21/11/2024 | 0.141 | 46.400 | 300,000 | 53.923 | 250,000 | 0.141 | 40,000 | 0.136 |
20/11/2024 | 0.108 | 52.550 | 400,000 | 56.209 | 100,000 | 0.115 | 300,000 | 0.112 |
19/11/2024 | 0.117 | 51.600 | 400,000 | 57.287 | 200,000 | 0.119 | 200,000 | 0.119 |
18/11/2024 | 0.127 | 50.050 | 750,000 | 57.393 | 400,000 | 0.122 | 350,000 | 0.121 |
15/11/2024 | 0.113 | 51.400 | 800,000 | 55.129 | 400,000 | 0.114 | 400,000 | 0.114 |
14/11/2024 | 0.119 | 50.000 | 200,000 | 54.183 | 100,000 | 0.112 | 100,000 | 0.105 |
13/11/2024 | 0.108 | 52.000 | 460,000 | 54.421 | 200,000 | 0.118 | 260,000 | 0.117 |
12/11/2024 | 0.120 | 50.050 | 300,000 | 54.353 | 150,000 | 0.111 | 150,000 | 0.110 |
11/11/2024 | 0.119 | 51.550 | 500,000 | 56.991 | 250,000 | 0.117 | 250,000 | 0.116 |
08/11/2024 | 0.109 | 53.700 | 500,000 | 57.365 | 250,000 | 0.107 | 250,000 | 0.107 |
07/11/2024 | 0.112 | 53.150 | 700,000 | 57.286 | 350,000 | 0.118 | 350,000 | 0.119 |
06/11/2024 | 0.123 | 51.300 | 700,000 | 57.360 | 350,000 | 0.121 | 350,000 | 0.121 |
05/11/2024 | 0.111 | 53.350 | 700,000 | 57.036 | 350,000 | 0.126 | 350,000 | 0.127 |
04/11/2024 | 0.142 | 48.200 | 100,000 | 56.819 | 50,000 | 0.143 | 50,000 | 0.145 |
01/11/2024 | 0.154 | 46.400 | 200,000 | 56.261 | 100,000 | 0.156 | 100,000 | 0.156 |
31/10/2024 | 0.158 | 45.900 | 0 | 56.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |