Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.435 | 28.000 | 42,000 | 41.846 | ||||
14/11/2024 | 0.415 | 27.850 | 244,000 | 39.733 | 218,000 | 0.419 | ||
13/11/2024 | 0.490 | 28.900 | 2,000 | 37.836 | ||||
12/11/2024 | 0.470 | 28.450 | 320,000 | 41.336 | 220,000 | 0.523 | ||
11/11/2024 | 0.530 | 29.300 | 44,000 | 39.259 | 36,000 | 0.445 | ||
08/11/2024 | 0.480 | 28.300 | 30,000 | 44.937 | ||||
07/11/2024 | 0.420 | 27.850 | 3,084,000 | 39.304 | 2,544,000 | 0.400 | ||
06/11/2024 | 0.415 | 27.600 | 11,670,000 | 41.820 | 8,786,000 | 0.405 | 10,000 | 0.445 |
05/11/2024 | 0.485 | 28.200 | 64,000 | 46.823 | 20,000 | 0.435 | 14,000 | 0.451 |
04/11/2024 | 0.400 | 27.300 | 1,778,000 | 42.745 | 1,776,000 | 0.432 | ||
01/11/2024 | 0.405 | 27.300 | 20,000 | 43.044 | ||||
31/10/2024 | 0.380 | 26.700 | 250,000 | 45.865 | ||||
30/10/2024 | 0.320 | 26.000 | 0 | 43.047 | ||||
29/10/2024 | 0.315 | 25.850 | 578,000 | 43.639 | 282,000 | 0.310 | ||
28/10/2024 | 0.300 | 25.500 | 726,000 | 44.594 | ||||
25/10/2024 | 0.335 | 25.950 | 4,296,000 | 45.245 | 858,000 | 0.320 | 2,962,000 | 0.327 |
24/10/2024 | 0.285 | 25.250 | 2,282,000 | 43.762 | 1,030,000 | 0.293 | 1,252,000 | 0.291 |
23/10/2024 | 0.300 | 25.550 | 1,432,000 | 43.044 | 768,000 | 0.300 | 664,000 | 0.282 |
22/10/2024 | 0.238 | 24.450 | 0 | 43.037 | ||||
21/10/2024 | 0.239 | 24.250 | 620,000 | 44.905 | 296,000 | 0.275 | 324,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:06 | |
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 |