Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.330 | 33.500 | 60,000 | 45.452 | 30,000 | 0.308 | 30,000 | 0.302 |
26/11/2024 | 0.295 | 32.650 | 0 | 45.469 | ||||
25/11/2024 | 0.285 | 32.300 | 180,000 | 45.774 | 90,000 | 0.291 | 90,000 | 0.290 |
22/11/2024 | 0.305 | 32.600 | 0 | 46.214 | ||||
21/11/2024 | 0.320 | 33.000 | 120,000 | 45.939 | 70,000 | 0.316 | 50,000 | 0.315 |
20/11/2024 | 0.325 | 33.100 | 0 | 45.904 | ||||
19/11/2024 | 0.315 | 32.750 | 0 | 46.303 | ||||
18/11/2024 | 0.320 | 32.750 | 0 | 46.670 | ||||
15/11/2024 | 0.320 | 32.650 | 10,000 | 46.764 | 10,000 | 0.320 | ||
14/11/2024 | 0.320 | 32.600 | 50,000 | 46.861 | 40,000 | 0.371 | 10,000 | 0.375 |
13/11/2024 | 0.375 | 34.150 | 120,000 | 45.527 | 90,000 | 0.376 | 30,000 | 0.380 |
12/11/2024 | 0.410 | 34.650 | 150,000 | 46.479 | 60,000 | 0.445 | 90,000 | 0.461 |
11/11/2024 | 0.480 | 35.950 | 40,000 | 46.776 | 20,000 | 0.463 | 20,000 | 0.443 |
08/11/2024 | 0.520 | 36.300 | 20,000 | 48.235 | 20,000 | 0.570 | ||
07/11/2024 | 0.510 | 36.350 | 50,000 | 47.104 | 40,000 | 0.491 | 10,000 | 0.435 |
06/11/2024 | 0.425 | 34.600 | 110,000 | 47.371 | 60,000 | 0.428 | 50,000 | 0.427 |
05/11/2024 | 0.470 | 35.650 | 140,000 | 46.714 | 50,000 | 0.454 | 80,000 | 0.460 |
04/11/2024 | 0.440 | 34.850 | 70,000 | 47.476 | 20,000 | 0.433 | 50,000 | 0.443 |
01/11/2024 | 0.445 | 34.850 | 270,000 | 47.601 | 150,000 | 0.447 | 90,000 | 0.452 |
31/10/2024 | 0.430 | 34.550 | 140,000 | 47.484 | 20,000 | 0.435 | 120,000 | 0.431 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:38 | |
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 |