Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.425 | 28.400 | 440,000 | 34.469 | ||||
22/11/2024 | 0.455 | 28.550 | 1,608,000 | 38.297 | 138,000 | 0.450 | ||
21/11/2024 | 0.415 | 28.150 | 148,000 | 36.057 | ||||
20/11/2024 | 0.400 | 28.000 | 344,000 | 35.059 | ||||
19/11/2024 | 0.435 | 28.300 | 1,224,000 | 37.601 | 100,000 | 0.435 | ||
18/11/2024 | 0.495 | 28.800 | 228,000 | 42.174 | ||||
15/11/2024 | 0.445 | 28.000 | 122,000 | 43.985 | 4,000 | 0.425 | ||
14/11/2024 | 0.425 | 27.850 | 272,000 | 41.868 | ||||
13/11/2024 | 0.500 | 28.900 | 72,000 | 40.221 | ||||
12/11/2024 | 0.450 | 28.450 | 5,882,000 | 36.822 | 1,000,000 | 0.450 | ||
11/11/2024 | 0.530 | 29.300 | 316,000 | 39.259 | ||||
08/11/2024 | 0.475 | 28.300 | 2,362,000 | 43.902 | 2,110,000 | 0.480 | ||
07/11/2024 | 0.410 | 27.850 | 156,000 | 37.215 | ||||
06/11/2024 | 0.410 | 27.600 | 6,048,000 | 40.822 | 4,278,000 | 0.405 | ||
05/11/2024 | 0.465 | 28.200 | 518,000 | 42.790 | 326,000 | 0.438 | ||
04/11/2024 | 0.405 | 27.300 | 262,000 | 43.708 | 178,000 | 0.450 | ||
01/11/2024 | 0.415 | 27.300 | 696,000 | 44.936 | 356,000 | 0.414 | ||
31/10/2024 | 0.395 | 26.700 | 10,204,000 | 48.612 | 9,888,000 | 0.395 | 30,000 | 0.395 |
30/10/2024 | 0.335 | 26.000 | 4,600,000 | 45.754 | 4,306,000 | 0.320 | 294,000 | 0.335 |
29/10/2024 | 0.340 | 25.850 | 560,000 | 48.121 | 280,000 | 0.322 | 244,000 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |