Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.189 | 4.550 | 1,000,000 | 31.764 | 1,000,000 | 0.189 | ||
27/11/2024 | 0.201 | 4.620 | 80,000 | 31.208 | 40,000 | 0.199 | 40,000 | 0.198 |
26/11/2024 | 0.199 | 4.570 | 1,764,000 | 32.012 | 882,000 | 0.202 | 882,000 | 0.202 |
25/11/2024 | 0.205 | 4.580 | 580,000 | 32.185 | 290,000 | 0.212 | 290,000 | 0.212 |
22/11/2024 | 0.209 | 4.580 | 1,000,000 | 32.315 | 1,000,000 | 0.209 | ||
21/11/2024 | 0.234 | 4.670 | 0 | 32.163 | ||||
20/11/2024 | 0.248 | 4.710 | 0 | 32.213 | ||||
19/11/2024 | 0.250 | 4.740 | 0 | 31.741 | ||||
18/11/2024 | 0.250 | 4.740 | 0 | 31.693 | ||||
15/11/2024 | 0.220 | 4.600 | 0 | 32.379 | ||||
14/11/2024 | 0.220 | 4.610 | 0 | 32.137 | ||||
13/11/2024 | 0.227 | 4.640 | 0 | 31.965 | ||||
12/11/2024 | 0.233 | 4.660 | 200,000 | 31.987 | 100,000 | 0.235 | 100,000 | 0.236 |
11/11/2024 | 0.270 | 4.770 | 60,000 | 31.983 | 30,000 | 0.275 | 30,000 | 0.277 |
08/11/2024 | 0.325 | 4.870 | 0 | 33.004 | ||||
07/11/2024 | 0.330 | 4.900 | 0 | 32.613 | ||||
06/11/2024 | 0.285 | 4.750 | 0 | 33.049 | ||||
05/11/2024 | 0.315 | 4.860 | 0 | 32.582 | ||||
04/11/2024 | 0.290 | 4.790 | 0 | 32.519 | ||||
01/11/2024 | 0.280 | 4.750 | 0 | 32.593 |
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 |