Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.171 | 26.550 | 4,835,000 | 78.318 | 1,265,000 | 0.168 | 3,395,000 | 0.165 |
13/11/2024 | 0.172 | 27.150 | 3,580,000 | 80.527 | 2,380,000 | 0.179 | 1,200,000 | 0.177 |
12/11/2024 | 0.181 | 27.150 | 2,670,000 | 82.193 | 1,410,000 | 0.164 | 1,260,000 | 0.162 |
11/11/2024 | 0.158 | 29.500 | 3,975,000 | 84.772 | 1,275,000 | 0.155 | 2,575,000 | 0.154 |
08/11/2024 | 0.173 | 28.550 | 4,440,000 | 84.367 | 2,105,000 | 0.166 | 2,220,000 | 0.167 |
07/11/2024 | 0.191 | 28.250 | 5,460,000 | 87.006 | 2,680,000 | 0.210 | 2,780,000 | 0.211 |
06/11/2024 | 0.217 | 26.900 | 23,000,000 | 87.447 | 11,405,000 | 0.214 | 11,520,000 | 0.214 |
05/11/2024 | 0.207 | 27.500 | 10,120,000 | 87.251 | 4,955,000 | 0.215 | 5,165,000 | 0.215 |
04/11/2024 | 0.241 | 25.850 | 0 | 87.770 | ||||
01/11/2024 | 0.242 | 25.750 | 3,540,000 | 86.886 | 1,795,000 | 0.229 | 1,745,000 | 0.230 |
31/10/2024 | 0.219 | 27.050 | 19,335,000 | 86.956 | 9,710,000 | 0.221 | 9,625,000 | 0.221 |
30/10/2024 | 0.229 | 26.600 | 8,540,000 | 87.098 | 4,005,000 | 0.215 | 4,490,000 | 0.215 |
29/10/2024 | 0.200 | 28.700 | 140,000 | 88.222 | 70,000 | 0.196 | 70,000 | 0.197 |
28/10/2024 | 28.800 | 0 |
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 |