Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.083 | 26.400 | 220,000 | 93.265 | 50,000 | 0.085 | 120,000 | 0.084 |
14/11/2024 | 0.084 | 26.550 | 3,220,000 | 92.876 | 1,610,000 | 0.091 | 1,610,000 | 0.090 |
13/11/2024 | 0.090 | 27.150 | 1,302,500 | 93.129 | 652,500 | 0.090 | 650,000 | 0.090 |
12/11/2024 | 0.089 | 27.150 | 5,960,000 | 92.372 | 2,855,000 | 0.109 | 3,105,000 | 0.108 |
11/11/2024 | 0.114 | 29.500 | 5,300,000 | 93.913 | 2,500,000 | 0.120 | 2,800,000 | 0.120 |
08/11/2024 | 0.113 | 28.550 | 4,715,000 | 97.778 | 2,365,000 | 0.119 | 2,350,000 | 0.120 |
07/11/2024 | 0.108 | 28.250 | 37,500 | 96.396 | 10,000 | 0.103 | 27,500 | 0.104 |
06/11/2024 | 26.900 | 0 | ||||||
05/11/2024 | 27.500 | 0 | ||||||
04/11/2024 | 25.850 | 0 | ||||||
01/11/2024 | 25.750 | 0 | ||||||
31/10/2024 | 27.050 | 0 | ||||||
30/10/2024 | 26.600 | 0 | ||||||
29/10/2024 | 28.700 | 0 | ||||||
28/10/2024 | 28.800 | 0 | ||||||
25/10/2024 | 28.800 | 0 | ||||||
24/10/2024 | 28.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |