Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.065 | 15.100 | 10,000 | 54.595 | 10,000 | 0.069 | ||
21/11/2024 | 0.072 | 15.380 | 0 | 54.640 | ||||
20/11/2024 | 0.074 | 15.500 | 100,000 | 54.270 | 100,000 | 0.074 | ||
19/11/2024 | 0.077 | 15.580 | 114,000 | 54.453 | 40,000 | 0.076 | 74,000 | 0.078 |
18/11/2024 | 0.061 | 14.880 | 0 | 54.307 | ||||
15/11/2024 | 0.061 | 14.720 | 40,000 | 54.942 | 20,000 | 0.066 | 20,000 | 0.061 |
14/11/2024 | 0.055 | 14.420 | 50,000 | 54.844 | 50,000 | 0.060 | ||
13/11/2024 | 0.067 | 14.980 | 120,000 | 54.784 | 120,000 | 0.067 | ||
12/11/2024 | 0.072 | 15.120 | 124,000 | 55.209 | 62,000 | 0.074 | ||
11/11/2024 | 0.090 | 15.820 | 0 | 55.198 | ||||
08/11/2024 | 0.112 | 16.420 | 240,000 | 55.938 | 120,000 | 0.120 | 120,000 | 0.122 |
07/11/2024 | 0.105 | 16.380 | 822,000 | 54.500 | 400,000 | 0.095 | 422,000 | 0.094 |
06/11/2024 | 0.116 | 16.660 | 0 | 54.929 | ||||
05/11/2024 | 0.132 | 17.220 | 0 | 54.399 | ||||
04/11/2024 | 0.117 | 16.820 | 300,000 | 53.861 | 150,000 | 0.117 | 150,000 | 0.117 |
01/11/2024 | 0.124 | 16.920 | 1,816,000 | 54.286 | 908,000 | 0.115 | 900,000 | 0.114 |
31/10/2024 | 0.113 | 16.580 | 1,360,000 | 54.105 | 710,000 | 0.115 | 650,000 | 0.115 |
30/10/2024 | 0.116 | 16.640 | 160,000 | 54.228 | 160,000 | 0.127 | ||
29/10/2024 | 0.121 | 16.860 | 0 | 53.693 | ||||
28/10/2024 | 0.120 | 16.680 | 10,000 | 54.564 | 10,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:40 | |
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 |