Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.103 | 252.200 | 1,300,000 | 29.478 | 1,150,000 | 0.092 | ||
27/11/2024 | 0.146 | 259.000 | 2,050,000 | 29.020 | 350,000 | 0.112 | ||
26/11/2024 | 0.130 | 257.000 | 2,500,000 | 27.649 | ||||
25/11/2024 | 0.152 | 259.600 | 3,650,000 | 28.723 | 1,000,000 | 0.174 | 2,300,000 | 0.202 |
22/11/2024 | 0.145 | 258.600 | 1,450,000 | 27.342 | 1,450,000 | 0.187 | ||
21/11/2024 | 0.195 | 264.800 | 1,000,000 | 28.765 | 1,000,000 | 0.195 | ||
20/11/2024 | 0.204 | 265.400 | 1,900,000 | 29.954 | 1,000,000 | 0.227 | ||
19/11/2024 | 0.229 | 268.600 | 2,000,000 | 29.642 | 1,000,000 | 0.231 | ||
18/11/2024 | 0.237 | 267.200 | 1,800,000 | 35.909 | 800,000 | 0.214 | ||
15/11/2024 | 0.203 | 264.000 | 1,350,000 | 31.066 | 1,350,000 | 0.199 | ||
14/11/2024 | 0.219 | 265.800 | 0 | 31.577 | ||||
13/11/2024 | 0.295 | 275.000 | 0 | 32.593 | ||||
12/11/2024 | 0.295 | 274.000 | 1,000,000 | 35.209 | 1,000,000 | 0.340 | ||
11/11/2024 | 0.325 | 276.800 | 0 | 37.474 | ||||
08/11/2024 | 0.355 | 278.800 | 0 | 40.921 | ||||
07/11/2024 | 0.370 | 280.400 | 0 | 41.216 | ||||
06/11/2024 | 0.395 | 283.000 | 0 | 42.127 | ||||
05/11/2024 | 0.470 | 294.200 | 0 | 32.704 | ||||
04/11/2024 | 0.410 | 287.400 | 0 | 32.923 | ||||
01/11/2024 | 0.345 | 277.600 | 0 | 37.916 |
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 |