Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.109 | 142.200 | 2,250,000 | 50.826 | 1,150,000 | 0.111 | 1,100,000 | 0.111 |
27/11/2024 | 0.114 | 142.600 | 2,350,000 | 51.581 | 1,100,000 | 0.095 | 1,250,000 | 0.096 |
26/11/2024 | 0.086 | 135.800 | 1,610,000 | 50.263 | 805,000 | 0.081 | 805,000 | 0.081 |
25/11/2024 | 0.078 | 133.300 | 1,110,000 | 50.049 | 555,000 | 0.081 | 555,000 | 0.085 |
22/11/2024 | 0.093 | 137.500 | 425,000 | 50.149 | 210,000 | 0.100 | 215,000 | 0.103 |
21/11/2024 | 0.096 | 137.900 | 460,000 | 50.463 | 230,000 | 0.099 | 230,000 | 0.100 |
20/11/2024 | 0.097 | 137.500 | 220,000 | 50.957 | 110,000 | 0.096 | 110,000 | 0.097 |
19/11/2024 | 0.099 | 137.200 | 240,000 | 51.659 | 120,000 | 0.100 | 120,000 | 0.100 |
18/11/2024 | 0.101 | 137.400 | 1,860,000 | 51.875 | 905,000 | 0.103 | 955,000 | 0.104 |
15/11/2024 | 0.086 | 132.600 | 950,000 | 51.695 | 450,000 | 0.090 | 500,000 | 0.091 |
14/11/2024 | 135.100 | 0 | ||||||
13/11/2024 | 141.800 | 0 | ||||||
12/11/2024 | 144.100 | 0 | ||||||
11/11/2024 | 151.700 | 0 | ||||||
08/11/2024 | 155.300 | 0 | ||||||
07/11/2024 | 153.600 | 0 | ||||||
06/11/2024 | 152.000 | 0 | ||||||
05/11/2024 | 158.600 | 0 | ||||||
04/11/2024 | 156.100 | 0 | ||||||
01/11/2024 | 158.100 | 0 |
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 |