Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.168 | 19,229.970 | 3,730,000 | 22.905 | 300,000 | 0.165 | 3,430,000 | 0.166 |
21/11/2024 | 0.147 | 19,601.110 | 100,000 | 23.277 | 50,000 | 0.150 | 50,000 | 0.152 |
20/11/2024 | 0.152 | 19,705.010 | 30,000 | 24.704 | 30,000 | 0.151 | ||
19/11/2024 | 0.159 | 19,663.670 | 100,000 | 25.168 | 100,000 | 0.161 | ||
18/11/2024 | 0.168 | 19,576.610 | 220,000 | 25.553 | 50,000 | 0.161 | 170,000 | 0.159 |
15/11/2024 | 0.169 | 19,426.340 | 620,000 | 24.212 | 620,000 | 0.164 | ||
14/11/2024 | 0.170 | 19,435.810 | 620,000 | 24.408 | 270,000 | 0.157 | 350,000 | 0.161 |
13/11/2024 | 0.145 | 19,823.450 | 730,000 | 24.179 | 100,000 | 0.150 | 630,000 | 0.151 |
12/11/2024 | 0.146 | 19,846.880 | 140,000 | 24.415 | 140,000 | 0.123 | ||
11/11/2024 | 0.117 | 20,426.930 | 280,000 | 24.573 | 110,000 | 0.131 | 170,000 | 0.127 |
08/11/2024 | 0.119 | 20,728.190 | 200,000 | 26.541 | 100,000 | 0.116 | 100,000 | 0.112 |
07/11/2024 | 0.112 | 20,953.340 | 0 | 26.793 | ||||
06/11/2024 | 0.130 | 20,538.380 | 100,000 | 26.682 | 20,000 | 0.119 | 80,000 | 0.132 |
05/11/2024 | 0.113 | 21,006.970 | 10,000 | 27.039 | 10,000 | 0.130 | ||
04/11/2024 | 0.131 | 20,567.520 | 0 | 26.736 | ||||
01/11/2024 | 0.134 | 20,506.430 | 10,000 | 26.509 | 10,000 | 0.135 | ||
31/10/2024 | 0.139 | 20,317.330 | 0 | 25.881 | ||||
30/10/2024 | 0.140 | 20,380.640 | 200,000 | 26.384 | 100,000 | 0.140 | 100,000 | 0.139 |
29/10/2024 | 0.128 | 20,701.140 | 0 | 26.743 | ||||
28/10/2024 | 0.129 | 20,599.360 | 0 | 26.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |