Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.214 | 6.650 | 980,000 | 45.414 | 580,000 | 0.223 | 400,000 | 0.224 |
18/11/2024 | 0.228 | 6.740 | 2,614,000 | 44.829 | 1,252,000 | 0.238 | 1,362,000 | 0.235 |
15/11/2024 | 0.250 | 6.710 | 4,390,000 | 46.491 | 2,170,000 | 0.239 | 2,220,000 | 0.239 |
14/11/2024 | 0.223 | 6.490 | 0 | 48.021 | ||||
13/11/2024 | 0.250 | 6.500 | 2,884,000 | 49.757 | 1,442,000 | 0.224 | 1,442,000 | 0.225 |
12/11/2024 | 0.196 | 6.280 | 1,440,000 | 49.058 | 720,000 | 0.203 | 720,000 | 0.203 |
11/11/2024 | 0.227 | 6.400 | 650,000 | 49.422 | 370,000 | 0.236 | 280,000 | 0.233 |
08/11/2024 | 0.260 | 6.490 | 0 | 49.925 | ||||
07/11/2024 | 0.295 | 6.630 | 20,000 | 49.834 | 20,000 | 0.300 | ||
06/11/2024 | 0.310 | 6.660 | 0 | 50.171 | ||||
05/11/2024 | 0.330 | 6.790 | 0 | 49.100 | ||||
04/11/2024 | 0.335 | 6.770 | 0 | 49.618 | ||||
01/11/2024 | 0.350 | 6.830 | 0 | 49.065 | ||||
31/10/2024 | 0.330 | 6.760 | 0 | 48.884 | ||||
30/10/2024 | 0.335 | 6.690 | 0 | 50.266 | ||||
29/10/2024 | 0.335 | 6.680 | 28,000 | 50.292 | 28,000 | 0.335 | ||
28/10/2024 | 0.355 | 6.740 | 160,000 | 50.357 | 80,000 | 0.350 | 80,000 | 0.355 |
25/10/2024 | 0.380 | 6.830 | 480,000 | 49.865 | 240,000 | 0.375 | 240,000 | 0.376 |
24/10/2024 | 0.440 | 6.980 | 8,000 | 50.518 | 8,000 | 0.445 | ||
23/10/2024 | 0.485 | 7.140 | 880,000 | 49.944 | 440,000 | 0.461 | 440,000 | 0.461 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:47 | |
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 |