Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.405 | 1.610 | 470,000 | 106.964 | 200,000 | 0.430 | 270,000 | 0.436 |
13/11/2024 | 0.400 | 1.610 | 100,000 | 105.572 | 100,000 | 0.400 | ||
12/11/2024 | 0.415 | 1.610 | 306,000 | 108.626 | 206,000 | 0.444 | 100,000 | 0.455 |
11/11/2024 | 0.485 | 1.720 | 335,000 | 109.168 | 65,000 | 0.465 | 270,000 | 0.474 |
08/11/2024 | 0.490 | 1.710 | 200,000 | 110.626 | 200,000 | 0.510 | ||
07/11/2024 | 0.495 | 1.740 | 50,000 | 107.510 | 50,000 | 0.475 | ||
06/11/2024 | 0.430 | 1.620 | 400,000 | 108.864 | 200,000 | 0.445 | 200,000 | 0.448 |
05/11/2024 | 0.450 | 1.640 | 0 | 110.369 | ||||
04/11/2024 | 0.395 | 1.530 | 0 | 112.149 | ||||
01/11/2024 | 0.395 | 1.520 | 146,000 | 112.567 | 146,000 | 0.395 | ||
31/10/2024 | 0.420 | 1.560 | 0 | 112.695 | ||||
30/10/2024 | 0.420 | 1.550 | 0 | 113.694 | ||||
29/10/2024 | 0.440 | 1.570 | 0 | 115.210 | ||||
28/10/2024 | 0.455 | 1.600 | 0 | 114.288 | ||||
25/10/2024 | 0.455 | 1.600 | 0 | 113.434 | ||||
24/10/2024 | 0.455 | 1.590 | 252,000 | 114.438 | 252,000 | 0.467 | ||
23/10/2024 | 0.500 | 1.660 | 262,000 | 114.621 | 100,000 | 0.500 | 162,000 | 0.527 |
22/10/2024 | 0.485 | 1.640 | 0 | 113.771 | ||||
21/10/2024 | 0.475 | 1.590 | 50,000 | 117.851 | 50,000 | 0.520 | ||
18/10/2024 | 0.510 | 1.660 | 20,000 | 115.276 | 20,000 | 0.430 |
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 |