Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.690 | 89.300 | 0 | 72.921 | ||||
27/11/2024 | 0.690 | 89.250 | 30,000 | 72.955 | 20,000 | 0.690 | 10,000 | 0.720 |
26/11/2024 | 0.670 | 86.550 | 0 | 77.633 | ||||
25/11/2024 | 0.670 | 87.700 | 190,000 | 73.673 | 180,000 | 0.658 | ||
22/11/2024 | 0.610 | 83.450 | 60,000 | 74.490 | 50,000 | 0.610 | 10,000 | 0.620 |
21/11/2024 | 0.570 | 80.250 | 110,000 | 76.092 | 70,000 | 0.543 | ||
20/11/2024 | 0.500 | 76.700 | 20,000 | 72.190 | 20,000 | 0.495 | ||
19/11/2024 | 0.495 | 76.300 | 0 | 72.288 | ||||
18/11/2024 | 0.485 | 74.750 | 0 | 74.724 | ||||
15/11/2024 | 0.485 | 75.150 | 150,000 | 73.134 | 150,000 | 0.486 | ||
14/11/2024 | 0.435 | 71.550 | 0 | 73.097 | ||||
13/11/2024 | 0.435 | 71.800 | 10,000 | 72.242 | 10,000 | 0.425 | ||
12/11/2024 | 0.435 | 70.850 | 10,000 | 74.972 | 10,000 | 0.465 | ||
11/11/2024 | 0.480 | 74.450 | 220,000 | 73.756 | 200,000 | 0.449 | 20,000 | 0.455 |
08/11/2024 | 0.445 | 72.650 | 990,000 | 71.346 | 750,000 | 0.453 | 110,000 | 0.460 |
07/11/2024 | 0.405 | 69.500 | 520,000 | 71.866 | 350,000 | 0.402 | 30,000 | 0.395 |
06/11/2024 | 0.420 | 70.050 | 110,000 | 73.345 | 110,000 | 0.421 | ||
05/11/2024 | 0.420 | 70.550 | 980,000 | 71.883 | 50,000 | 0.423 | 910,000 | 0.408 |
04/11/2024 | 0.450 | 72.650 | 370,000 | 71.995 | 60,000 | 0.443 | 240,000 | 0.458 |
01/11/2024 | 0.440 | 71.500 | 130,000 | 72.861 | 130,000 | 0.437 |
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 |