Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.093 | 50.050 | 3,140,000 | 49.493 | ||||
15/11/2024 | 0.104 | 51.400 | 625,000 | 48.963 | ||||
14/11/2024 | 0.090 | 50.000 | 2,205,000 | 48.149 | ||||
13/11/2024 | 0.107 | 52.000 | 355,000 | 47.994 | ||||
12/11/2024 | 0.090 | 50.050 | 2,845,000 | 47.836 | ||||
11/11/2024 | 0.105 | 51.550 | 2,710,000 | 48.441 | ||||
08/11/2024 | 0.133 | 53.700 | 2,710,000 | 50.472 | ||||
07/11/2024 | 0.127 | 53.150 | 6,660,000 | 50.160 | ||||
06/11/2024 | 0.109 | 51.300 | 2,860,000 | 49.781 | ||||
05/11/2024 | 0.131 | 53.350 | 3,935,000 | 50.594 | ||||
04/11/2024 | 0.084 | 48.200 | 2,345,000 | 49.842 | ||||
01/11/2024 | 0.072 | 46.400 | 840,000 | 49.935 | ||||
31/10/2024 | 0.070 | 45.900 | 480,000 | 50.359 | ||||
30/10/2024 | 0.071 | 46.200 | 495,000 | 49.850 | ||||
29/10/2024 | 0.081 | 47.300 | 1,195,000 | 50.457 | ||||
28/10/2024 | 0.080 | 47.300 | 1,795,000 | 49.998 | 350,000 | 0.079 | ||
25/10/2024 | 0.069 | 45.900 | 0 | 49.315 | ||||
24/10/2024 | 0.069 | 45.250 | 635,000 | 50.828 | ||||
23/10/2024 | 0.080 | 47.100 | 1,120,000 | 49.946 | ||||
22/10/2024 | 0.077 | 46.650 | 320,000 | 49.924 | 35,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:03 | |
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 |