Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.180 | 4,358.150 | 50,000 | 39.618 | 50,000 | 0.178 | ||
20/11/2024 | 0.173 | 4,413.080 | 190,000 | 40.094 | 190,000 | 0.174 | ||
19/11/2024 | 0.179 | 4,395.040 | 200,000 | 40.524 | 40,000 | 0.181 | 160,000 | 0.184 |
18/11/2024 | 0.189 | 4,341.530 | 110,000 | 40.491 | 60,000 | 0.185 | 50,000 | 0.191 |
15/11/2024 | 0.193 | 4,327.840 | 210,000 | 40.488 | 20,000 | 0.181 | 190,000 | 0.190 |
14/11/2024 | 0.196 | 4,318.320 | 1,190,000 | 40.639 | 560,000 | 0.195 | 630,000 | 0.194 |
13/11/2024 | 0.172 | 4,455.670 | 50,000 | 40.611 | 30,000 | 0.180 | 20,000 | 0.188 |
12/11/2024 | 0.175 | 4,456.860 | 120,000 | 41.079 | 70,000 | 0.167 | 50,000 | 0.160 |
11/11/2024 | 0.148 | 4,651.710 | 110,000 | 41.645 | 80,000 | 0.150 | 30,000 | 0.158 |
08/11/2024 | 0.148 | 4,668.260 | 80,000 | 41.808 | 30,000 | 0.148 | 50,000 | 0.147 |
07/11/2024 | 0.151 | 4,677.640 | 180,000 | 42.575 | 90,000 | 0.157 | 90,000 | 0.168 |
06/11/2024 | 0.168 | 4,574.500 | 180,000 | 42.834 | 100,000 | 0.160 | 80,000 | 0.170 |
05/11/2024 | 0.151 | 4,693.850 | 0 | 42.750 | ||||
04/11/2024 | 0.175 | 4,532.180 | 100,000 | 42.632 | 50,000 | 0.175 | 50,000 | 0.175 |
01/11/2024 | 0.184 | 4,483.910 | 420,000 | 42.567 | 170,000 | 0.185 | 250,000 | 0.182 |
31/10/2024 | 0.178 | 4,499.150 | 10,000 | 41.780 | 10,000 | 0.178 | ||
30/10/2024 | 0.181 | 4,513.680 | 730,000 | 42.723 | 700,000 | 0.170 | 30,000 | 0.171 |
29/10/2024 | 0.164 | 4,623.840 | 1,990,000 | 42.613 | 820,000 | 0.160 | 1,170,000 | 0.161 |
28/10/2024 | 0.170 | 4,574.070 | 20,000 | 42.227 | 10,000 | 0.170 | 10,000 | 0.170 |
25/10/2024 | 0.174 | 4,538.030 | 880,000 | 41.631 | 600,000 | 0.173 | 280,000 | 0.175 |
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 |