Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.850 | 13.780 | 800,000 | 51.527 | 800,000 | 0.840 | ||
27/11/2024 | 0.730 | 13.140 | 0 | 48.995 | ||||
26/11/2024 | 0.710 | 13.000 | 0 | 49.873 | ||||
25/11/2024 | 0.700 | 13.000 | 0 | 47.048 | ||||
22/11/2024 | 0.700 | 12.840 | 0 | 53.174 | ||||
21/11/2024 | 0.800 | 13.440 | 110,000 | 52.607 | 110,000 | 0.806 | ||
20/11/2024 | 0.790 | 13.320 | 0 | 55.027 | ||||
19/11/2024 | 0.840 | 13.600 | 0 | 55.449 | ||||
18/11/2024 | 0.840 | 13.760 | 0 | 47.677 | ||||
15/11/2024 | 0.760 | 13.180 | 670,000 | 52.554 | 45,000 | 0.760 | 625,000 | 0.734 |
14/11/2024 | 0.900 | 13.900 | 50,000 | 56.428 | 50,000 | 0.900 | ||
13/11/2024 | 0.900 | 14.040 | 175,000 | 49.603 | 175,000 | 0.830 | ||
12/11/2024 | 0.980 | 14.300 | 0 | 58.748 | ||||
11/11/2024 | 1.010 | 14.600 | 675,000 | 52.126 | 675,000 | 1.005 | ||
08/11/2024 | 1.060 | 14.740 | 50,000 | 58.478 | 50,000 | 1.070 | ||
07/11/2024 | 0.970 | 14.340 | 560,000 | 53.209 | 235,000 | 0.897 | ||
06/11/2024 | 1.000 | 14.540 | 240,000 | 51.348 | 240,000 | 1.007 | ||
05/11/2024 | 1.080 | 14.980 | 0 | 51.343 | ||||
04/11/2024 | 0.990 | 14.480 | 50,000 | 51.383 | 50,000 | 0.960 | ||
01/11/2024 | 0.860 | 13.840 | 100,000 | 46.471 | 100,000 | 0.830 |
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 |