Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.156 | 44.800 | 300,000 | 29.860 | 200,000 | 0.183 | 100,000 | 0.159 |
27/11/2024 | 0.224 | 45.850 | 705,000 | 30.985 | 200,000 | 0.187 | 450,000 | 0.234 |
26/11/2024 | 0.142 | 44.450 | 30,000 | 29.518 | 30,000 | 0.157 | ||
25/11/2024 | 0.151 | 44.300 | 605,000 | 32.003 | 500,000 | 0.161 | 105,000 | 0.152 |
22/11/2024 | 0.174 | 44.700 | 310,000 | 31.182 | 300,000 | 0.211 | ||
21/11/2024 | 0.275 | 46.150 | 0 | 33.874 | ||||
20/11/2024 | 0.290 | 46.600 | 0 | 30.920 | ||||
19/11/2024 | 0.290 | 46.150 | 0 | 35.525 | ||||
18/11/2024 | 0.290 | 46.000 | 30,000 | 36.597 | ||||
15/11/2024 | 0.270 | 45.600 | 0 | 35.841 | ||||
14/11/2024 | 0.285 | 45.850 | 0 | 35.445 | ||||
13/11/2024 | 0.315 | 46.450 | 30,000 | 33.874 | ||||
12/11/2024 | 0.310 | 45.900 | 0 | 38.082 | ||||
11/11/2024 | 0.440 | 48.200 | 60,000 | 33.670 | ||||
08/11/2024 | 0.680 | 49.900 | 0 | 51.577 | ||||
07/11/2024 | 0.760 | 51.750 | 0 | 38.523 | ||||
06/11/2024 | 0.550 | 48.650 | 0 | 44.340 | ||||
05/11/2024 | 0.630 | 50.200 | 0 | 37.551 | ||||
04/11/2024 | 0.495 | 48.050 | 0 | 41.585 | ||||
01/11/2024 | 0.495 | 48.050 | 0 | 40.382 |
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 |