Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.212 | 44.800 | 20,000 | 37.555 | 20,000 | 0.223 | ||
27/11/2024 | 0.260 | 45.850 | 80,000 | 37.651 | 50,000 | 0.197 | 30,000 | 0.218 |
26/11/2024 | 0.199 | 44.450 | 50,000 | 37.193 | 50,000 | 0.207 | ||
25/11/2024 | 0.203 | 44.300 | 0 | 38.137 | ||||
22/11/2024 | 0.223 | 44.700 | 0 | 37.925 | ||||
21/11/2024 | 0.285 | 46.150 | 0 | 37.490 | ||||
20/11/2024 | 0.305 | 46.600 | 0 | 37.076 | ||||
19/11/2024 | 0.295 | 46.150 | 0 | 38.148 | ||||
18/11/2024 | 0.295 | 46.000 | 0 | 38.685 | ||||
15/11/2024 | 0.290 | 45.600 | 65,000 | 39.469 | 65,000 | 0.300 | ||
14/11/2024 | 0.300 | 45.850 | 5,000,000 | 39.078 | 5,000,000 | 0.300 | ||
13/11/2024 | 0.330 | 46.450 | 45,000 | 38.968 | 20,000 | 0.325 | 25,000 | 0.315 |
12/11/2024 | 0.325 | 45.900 | 30,000 | 41.051 | 30,000 | 0.365 | ||
11/11/2024 | 0.445 | 48.200 | 95,000 | 40.780 | 95,000 | 0.478 | ||
08/11/2024 | 0.600 | 49.900 | 155,000 | 45.353 | 155,000 | 0.638 | ||
07/11/2024 | 0.690 | 51.750 | 120,000 | 41.972 | 100,000 | 0.670 | ||
06/11/2024 | 0.510 | 48.650 | 0 | 43.498 | ||||
05/11/2024 | 0.580 | 50.200 | 25,000 | 40.903 | 25,000 | 0.510 | ||
04/11/2024 | 0.455 | 48.050 | 90,000 | 41.133 | 65,000 | 0.432 | ||
01/11/2024 | 0.455 | 48.050 | 90,000 | 40.511 | 45,000 | 0.490 |
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 |