Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.315 | 135.100 | 412,500 | 46.463 | 262,500 | 0.292 | 150,000 | 0.300 |
13/11/2024 | 0.260 | 141.800 | 192,500 | 46.437 | 40,000 | 0.255 | 152,500 | 0.259 |
12/11/2024 | 0.236 | 144.100 | 117,500 | 45.205 | 115,000 | 0.217 | 2,500 | 0.238 |
11/11/2024 | 0.192 | 151.700 | 250,000 | 45.968 | 125,000 | 0.193 | 125,000 | 0.238 |
08/11/2024 | 0.193 | 155.300 | 47,500 | 48.850 | 47,500 | 0.189 | ||
07/11/2024 | 0.204 | 153.600 | 12,500 | 48.917 | 12,500 | 0.233 | ||
06/11/2024 | 0.221 | 152.000 | 2,500 | 49.904 | 2,500 | 0.225 | ||
05/11/2024 | 0.194 | 158.600 | 0 | 51.204 | ||||
04/11/2024 | 0.205 | 156.100 | 302,500 | 50.693 | 152,500 | 0.199 | 150,000 | 0.200 |
01/11/2024 | 0.195 | 158.100 | 0 | 50.368 | ||||
31/10/2024 | 0.204 | 155.500 | 0 | 49.471 | ||||
30/10/2024 | 0.202 | 155.900 | 0 | 49.363 | ||||
29/10/2024 | 0.170 | 162.500 | 17,500 | 49.460 | 17,500 | 0.164 | ||
28/10/2024 | 0.181 | 158.200 | 0 | 47.785 | ||||
25/10/2024 | 0.195 | 156.200 | 2,500 | 47.899 | 2,500 | 0.195 | ||
24/10/2024 | 0.205 | 154.200 | 22,500 | 47.607 | 22,500 | 0.203 | ||
23/10/2024 | 0.183 | 159.000 | 0 | 48.038 | ||||
22/10/2024 | 0.210 | 154.400 | 32,500 | 48.258 | 20,000 | 0.204 | 12,500 | 0.210 |
21/10/2024 | 0.204 | 154.900 | 0 | 47.674 | ||||
18/10/2024 | 0.180 | 158.800 | 312,500 | 46.838 | 112,500 | 0.178 | 200,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |