Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.285 | 132.600 | 120,000 | 50.095 | 100,000 | 0.255 | 20,000 | 0.285 |
14/11/2024 | 0.290 | 135.100 | 200,000 | 47.865 | 200,000 | 0.299 | ||
13/11/2024 | 0.335 | 141.800 | 120,000 | 47.924 | 120,000 | 0.339 | ||
12/11/2024 | 0.355 | 144.100 | 45,000 | 48.790 | 45,000 | 0.370 | ||
11/11/2024 | 0.405 | 151.700 | 100,000 | 47.959 | 100,000 | 0.390 | ||
08/11/2024 | 0.450 | 155.300 | 55,000 | 51.347 | 15,000 | 0.485 | 40,000 | 0.469 |
07/11/2024 | 0.420 | 153.600 | 0 | 47.873 | ||||
06/11/2024 | 0.410 | 152.000 | 25,000 | 48.131 | 5,000 | 0.410 | 20,000 | 0.420 |
05/11/2024 | 0.460 | 158.600 | 0 | 48.390 | ||||
04/11/2024 | 0.455 | 156.100 | 0 | 50.983 | ||||
01/11/2024 | 0.460 | 158.100 | 0 | 48.823 | ||||
31/10/2024 | 0.450 | 155.500 | 0 | 50.568 | ||||
30/10/2024 | 0.450 | 155.900 | 20,000 | 49.920 | 20,000 | 0.455 | ||
29/10/2024 | 0.495 | 162.500 | 35,000 | 48.891 | 35,000 | 0.504 | ||
28/10/2024 | 0.465 | 158.200 | 0 | 49.345 | ||||
25/10/2024 | 0.450 | 156.200 | 0 | 49.116 | ||||
24/10/2024 | 0.445 | 154.200 | 0 | 50.915 | ||||
23/10/2024 | 0.470 | 159.000 | 0 | 48.773 | ||||
22/10/2024 | 0.440 | 154.400 | 15,000 | 49.488 | 15,000 | 0.450 | ||
21/10/2024 | 0.450 | 154.900 | 0 | 50.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:07 | |
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 |