Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.116 | 46.400 | 910,000 | 54.938 | 910,000 | 0.118 | ||
20/11/2024 | 0.175 | 52.550 | 3,900,000 | 54.554 | 1,950,000 | 0.176 | 1,950,000 | 0.176 |
19/11/2024 | 0.170 | 51.600 | 1,780,000 | 55.843 | 890,000 | 0.169 | 890,000 | 0.169 |
18/11/2024 | 0.159 | 50.050 | 9,200,000 | 57.085 | 4,600,000 | 0.161 | 4,600,000 | 0.161 |
15/11/2024 | 0.173 | 51.400 | 10,620,000 | 56.789 | 5,310,000 | 0.169 | 5,310,000 | 0.168 |
14/11/2024 | 0.159 | 50.000 | 9,800,000 | 56.815 | 4,900,000 | 0.179 | 4,900,000 | 0.179 |
13/11/2024 | 0.183 | 52.000 | 7,300,000 | 57.533 | 3,650,000 | 0.162 | 3,650,000 | 0.162 |
12/11/2024 | 0.164 | 50.050 | 16,280,000 | 57.899 | 8,140,000 | 0.174 | 8,140,000 | 0.174 |
11/11/2024 | 0.180 | 51.550 | 30,000 | 57.883 | 15,000 | 0.192 | 15,000 | 0.193 |
08/11/2024 | 0.213 | 53.700 | 0 | 59.961 | ||||
07/11/2024 | 0.208 | 53.150 | 0 | 60.170 | ||||
06/11/2024 | 0.185 | 51.300 | 0 | 59.383 | ||||
05/11/2024 | 0.210 | 53.350 | 0 | 59.974 | ||||
04/11/2024 | 0.154 | 48.200 | 0 | 59.500 | ||||
01/11/2024 | 0.140 | 46.400 | 0 | 60.132 | ||||
31/10/2024 | 0.144 | 45.900 | 0 | 62.542 | ||||
30/10/2024 | 0.153 | 46.200 | 20,000 | 64.202 | 10,000 | 0.154 | 10,000 | 0.155 |
29/10/2024 | 47.300 | 0 |
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 |