Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.280 | 9.340 | 0 | 35.608 | ||||
22/11/2024 | 0.270 | 9.240 | 90,000 | 35.711 | 90,000 | 0.274 | ||
21/11/2024 | 0.250 | 9.180 | 460,000 | 33.827 | 190,000 | 0.250 | 260,000 | 0.247 |
20/11/2024 | 0.237 | 8.980 | 640,000 | 35.159 | 320,000 | 0.235 | 320,000 | 0.235 |
19/11/2024 | 0.233 | 8.950 | 160,000 | 35.079 | 80,000 | 0.233 | 80,000 | 0.234 |
18/11/2024 | 0.231 | 8.910 | 20,000 | 35.370 | 10,000 | 0.234 | ||
15/11/2024 | 0.208 | 8.700 | 410,000 | 35.140 | 230,000 | 0.240 | 180,000 | 0.247 |
14/11/2024 | 0.133 | 8.040 | 0 | 33.176 | ||||
13/11/2024 | 0.133 | 8.060 | 200,000 | 32.856 | 100,000 | 0.133 | 100,000 | 0.134 |
12/11/2024 | 0.135 | 8.050 | 0 | 33.349 | ||||
11/11/2024 | 0.138 | 8.110 | 0 | 32.964 | ||||
08/11/2024 | 0.142 | 8.140 | 0 | 33.040 | ||||
07/11/2024 | 0.144 | 8.170 | 520,000 | 32.894 | 300,000 | 0.138 | 220,000 | 0.142 |
06/11/2024 | 0.140 | 8.120 | 460,000 | 32.902 | 80,000 | 0.146 | 380,000 | 0.145 |
05/11/2024 | 0.144 | 8.170 | 0 | 32.887 | ||||
04/11/2024 | 0.138 | 8.100 | 660,000 | 32.850 | 480,000 | 0.140 | 180,000 | 0.140 |
01/11/2024 | 0.137 | 8.130 | 1,850,000 | 32.149 | 775,000 | 0.140 | 1,075,000 | 0.140 |
31/10/2024 | 0.141 | 8.100 | 0 | 33.131 | ||||
30/10/2024 | 0.141 | 8.100 | 0 | 33.083 | ||||
29/10/2024 | 0.145 | 8.160 | 100,000 | 32.845 | 50,000 | 0.145 | 50,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |