Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.275 | 25.150 | 100,000 | 41.669 | ||||
27/11/2024 | 0.310 | 25.700 | 1,340,000 | 40.236 | 1,220,000 | 0.245 | ||
26/11/2024 | 0.250 | 24.650 | 40,000 | 43.106 | ||||
25/11/2024 | 0.285 | 25.100 | 210,000 | 44.074 | 150,000 | 0.246 | ||
22/11/2024 | 0.295 | 25.050 | 260,000 | 46.334 | 200,000 | 0.390 | ||
21/11/2024 | 0.420 | 26.850 | 0 | 44.428 | ||||
20/11/2024 | 0.420 | 26.900 | 100,000 | 42.974 | 100,000 | 0.420 | ||
19/11/2024 | 0.455 | 27.100 | 0 | 48.042 | ||||
18/11/2024 | 0.405 | 26.450 | 15,000 | 47.625 | ||||
15/11/2024 | 0.425 | 26.400 | 0 | 52.474 | ||||
14/11/2024 | 0.425 | 26.550 | 55,000 | 49.400 | ||||
13/11/2024 | 0.495 | 27.150 | 5,000 | 55.201 | ||||
12/11/2024 | 0.500 | 27.150 | 470,000 | 56.135 | 100,000 | 0.700 | ||
11/11/2024 | 0.720 | 29.500 | 2,515,000 | 64.547 | 100,000 | 0.700 | ||
08/11/2024 | 0.640 | 28.550 | 120,000 | 62.385 | ||||
07/11/2024 | 0.620 | 28.250 | 135,000 | 62.854 | ||||
06/11/2024 | 0.510 | 26.900 | 60,000 | 60.623 | ||||
05/11/2024 | 0.540 | 27.500 | 125,000 | 56.904 | ||||
04/11/2024 | 0.415 | 25.850 | 0 | 55.503 | ||||
01/11/2024 | 0.415 | 25.750 | 10,000 | 56.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |