Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.109 | 393.800 | 1,600,000 | 32.152 | ||||
25/11/2024 | 0.112 | 395.200 | 0 | 32.528 | ||||
22/11/2024 | 0.121 | 400.600 | 0 | 33.162 | ||||
21/11/2024 | 0.131 | 407.600 | 0 | 33.530 | ||||
20/11/2024 | 0.133 | 410.800 | 0 | 32.829 | ||||
19/11/2024 | 0.127 | 406.200 | 0 | 32.789 | ||||
18/11/2024 | 0.124 | 404.200 | 100,000 | 32.573 | 50,000 | 0.122 | 50,000 | 0.130 |
15/11/2024 | 0.122 | 401.000 | 700,000 | 33.017 | 150,000 | 0.123 | 550,000 | 0.123 |
14/11/2024 | 0.128 | 403.400 | 170,000 | 33.919 | 85,000 | 0.132 | 85,000 | 0.138 |
13/11/2024 | 0.132 | 403.800 | 200,000 | 34.960 | 200,000 | 0.132 | ||
12/11/2024 | 0.121 | 403.800 | 30,000 | 31.587 | 30,000 | 0.121 | ||
11/11/2024 | 0.132 | 413.200 | 50,000 | 31.274 | 50,000 | 0.132 | ||
08/11/2024 | 0.146 | 420.800 | 30,000 | 32.383 | 30,000 | 0.155 | ||
07/11/2024 | 0.155 | 428.400 | 150,000 | 31.947 | 150,000 | 0.149 | ||
06/11/2024 | 0.145 | 419.800 | 0 | 32.377 | ||||
05/11/2024 | 0.152 | 427.800 | 0 | 31.295 | ||||
04/11/2024 | 0.142 | 419.000 | 0 | 31.797 | ||||
01/11/2024 | 0.142 | 419.200 | 0 | 31.561 | ||||
31/10/2024 | 0.130 | 404.600 | 0 | 33.557 | ||||
30/10/2024 | 0.134 | 411.000 | 0 | 32.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:07 | |
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 |