Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.580 | 46.000 | 0 | 36.138 | ||||
15/11/2024 | 0.570 | 45.600 | 10,000 | 37.367 | ||||
14/11/2024 | 0.580 | 45.850 | 55,000 | 36.511 | ||||
13/11/2024 | 0.610 | 46.450 | 150,000 | 35.184 | 125,000 | 0.570 | ||
12/11/2024 | 0.580 | 45.900 | 185,000 | 35.926 | 125,000 | 0.730 | ||
11/11/2024 | 0.740 | 48.200 | 155,000 | 35.168 | 145,000 | 0.783 | ||
08/11/2024 | 0.940 | 49.900 | 250,000 | 42.231 | 250,000 | 0.970 | ||
07/11/2024 | 1.060 | 51.750 | 125,000 | 38.786 | 125,000 | 1.030 | ||
06/11/2024 | 0.840 | 48.650 | 0 | 41.348 | ||||
05/11/2024 | 0.920 | 50.200 | 310,000 | 36.952 | 250,000 | 0.865 | ||
04/11/2024 | 0.780 | 48.050 | 0 | 39.503 | ||||
01/11/2024 | 0.780 | 48.050 | 0 | 39.006 | ||||
31/10/2024 | 0.780 | 48.150 | 30,000 | 38.097 | ||||
30/10/2024 | 0.770 | 47.900 | 5,000 | 38.784 | 5,000 | 0.810 | ||
29/10/2024 | 0.850 | 49.000 | 250,000 | 38.399 | 125,000 | 0.850 | 125,000 | 0.850 |
28/10/2024 | 0.830 | 48.850 | 70,000 | 37.353 | 10,000 | 0.820 | 60,000 | 0.830 |
25/10/2024 | 0.840 | 48.950 | 375,000 | 37.134 | 125,000 | 0.840 | 250,000 | 0.855 |
24/10/2024 | 0.840 | 48.800 | 250,000 | 38.143 | 125,000 | 0.820 | 125,000 | 0.860 |
23/10/2024 | 0.880 | 49.400 | 975,000 | 37.383 | 550,000 | 0.860 | 375,000 | 0.883 |
22/10/2024 | 0.780 | 48.150 | 625,000 | 36.683 | 375,000 | 0.853 | 250,000 | 0.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:09 | |
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 |