Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.475 | 28.400 | 2,102,000 | 100,000 | 0.485 | |||
22/11/2024 | 0.485 | 28.550 | 82,000 | |||||
21/11/2024 | 0.450 | 28.150 | 48,000 | |||||
20/11/2024 | 0.435 | 28.000 | 488,000 | 70,000 | 0.435 | |||
19/11/2024 | 0.460 | 28.300 | 12,148,000 | 100,000 | 0.465 | |||
18/11/2024 | 0.530 | 28.800 | 2,954,000 | 42.374 | ||||
15/11/2024 | 0.460 | 28.000 | 216,000 | 44.085 | ||||
14/11/2024 | 0.445 | 27.850 | 766,000 | 42.330 | ||||
13/11/2024 | 0.540 | 28.900 | 190,000 | 38.377 | ||||
12/11/2024 | 0.500 | 28.450 | 1,674,000 | 40.633 | ||||
11/11/2024 | 0.570 | 29.300 | 2,548,000 | |||||
08/11/2024 | 0.500 | 28.300 | 2,092,000 | 47.240 | ||||
07/11/2024 | 0.440 | 27.850 | 4,350,000 | 33.972 | ||||
06/11/2024 | 0.430 | 27.600 | 8,800,000 | 41.599 | ||||
05/11/2024 | 0.485 | 28.200 | 9,900,000 | 41.888 | ||||
04/11/2024 | 0.405 | 27.300 | 2,054,000 | 41.159 | ||||
01/11/2024 | 0.415 | 27.300 | 2,212,000 | 43.995 | ||||
31/10/2024 | 0.385 | 26.700 | 2,096,000 | 50.508 | ||||
30/10/2024 | 0.325 | 26.000 | 1,576,000 | 47.749 | ||||
29/10/2024 | 0.310 | 25.850 | 1,258,000 | 45.985 |
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 |