Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.123 | 259.600 | 280,000 | 35.334 | 170,000 | 0.130 | 70,000 | 0.145 |
22/11/2024 | 0.115 | 258.600 | 175,000 | 33.885 | 175,000 | 0.115 | ||
21/11/2024 | 0.150 | 264.800 | 100,000 | 35.203 | 100,000 | 0.150 | ||
20/11/2024 | 0.160 | 265.400 | 0 | 36.351 | ||||
19/11/2024 | 0.175 | 268.600 | 0 | 36.026 | ||||
18/11/2024 | 0.175 | 267.200 | 330,000 | 37.110 | 195,000 | 0.186 | 35,000 | 0.190 |
15/11/2024 | 0.167 | 264.000 | 0 | 37.841 | ||||
14/11/2024 | 0.170 | 265.800 | 200,000 | 36.581 | 200,000 | 0.179 | ||
13/11/2024 | 0.209 | 275.000 | 100,000 | 34.754 | 100,000 | 0.193 | ||
12/11/2024 | 0.211 | 274.000 | 370,000 | 35.948 | 120,000 | 0.240 | 150,000 | 0.213 |
11/11/2024 | 0.221 | 276.800 | 800,000 | 34.733 | 650,000 | 0.233 | 150,000 | 0.221 |
08/11/2024 | 0.260 | 278.800 | 60,000 | 38.917 | ||||
07/11/2024 | 0.270 | 280.400 | 1,155,000 | 38.794 | 1,015,000 | 0.238 | ||
06/11/2024 | 0.295 | 283.000 | 145,000 | 40.180 | ||||
05/11/2024 | 0.350 | 294.200 | 25,000 | 36.904 | ||||
04/11/2024 | 0.345 | 287.400 | 90,000 | 43.672 | ||||
01/11/2024 | 0.248 | 277.600 | 460,000 | 36.695 | 410,000 | 0.244 | ||
31/10/2024 | 0.300 | 281.400 | 485,000 | 41.458 | ||||
30/10/2024 | 0.365 | 295.000 | 45,000 | 37.366 | ||||
29/10/2024 | 0.385 | 297.000 | 105,000 | 38.232 |
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 |