Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.550 | 172.200 | 35,000 | 34.961 | ||||
27/11/2024 | 0.630 | 176.200 | 0 | 36.744 | ||||
26/11/2024 | 0.410 | 164.300 | 0 | 43.504 | ||||
25/11/2024 | 0.375 | 162.000 | 215,000 | 45.405 | ||||
22/11/2024 | 0.470 | 167.100 | 0 | 45.468 | ||||
21/11/2024 | 0.600 | 172.700 | 0 | 61.578 | ||||
20/11/2024 | 0.600 | 174.800 | 0 | |||||
19/11/2024 | 0.540 | 171.900 | 0 | |||||
18/11/2024 | 0.510 | 169.000 | 335,000 | 45.185 | ||||
15/11/2024 | 0.520 | 169.600 | 500,000 | 42.142 | ||||
14/11/2024 | 0.530 | 169.300 | 0 | 49.185 | ||||
13/11/2024 | 0.630 | 175.400 | 0 | 42.421 | ||||
12/11/2024 | 0.630 | 175.700 | 345,000 | 36.859 | 335,000 | 0.758 | ||
11/11/2024 | 0.820 | 185.600 | 1,000,000 | 1,000,000 | 0.770 | |||
08/11/2024 | 1.000 | 191.800 | 5,000 | 75.755 | ||||
07/11/2024 | 1.100 | 199.900 | 280,000 | |||||
06/11/2024 | 0.900 | 189.300 | 1,000,000 | 38.709 | 1,000,000 | 0.860 | ||
05/11/2024 | 0.990 | 193.800 | 125,000 | 40.996 | ||||
04/11/2024 | 0.890 | 187.700 | 130,000 | 55.221 | ||||
01/11/2024 | 0.880 | 187.600 | 0 | 48.068 |
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 |