Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.157 | 17.320 | 20,775,000 | 52.787 | 10,090,000 | 0.154 | 10,685,000 | 0.155 |
22/11/2024 | 0.149 | 17.060 | 20,115,000 | 52.987 | 10,005,000 | 0.160 | 10,110,000 | 0.160 |
21/11/2024 | 0.158 | 17.160 | 20,020,000 | 53.338 | 10,020,000 | 0.158 | 10,000,000 | 0.158 |
20/11/2024 | 0.154 | 17.100 | 20,020,000 | 53.025 | 10,000,000 | 0.164 | 10,020,000 | 0.164 |
19/11/2024 | 0.159 | 17.160 | 10,095,000 | 53.121 | 5,010,000 | 0.171 | 5,085,000 | 0.171 |
18/11/2024 | 0.157 | 17.040 | 20,060,000 | 53.535 | 10,000,000 | 0.149 | 10,060,000 | 0.149 |
15/11/2024 | 0.152 | 16.820 | 20,000,000 | 53.871 | 10,000,000 | 0.152 | 10,000,000 | 0.152 |
14/11/2024 | 0.150 | 16.740 | 30,000,000 | 53.979 | 15,000,000 | 0.158 | 15,000,000 | 0.158 |
13/11/2024 | 0.165 | 17.020 | 30,030,000 | 53.856 | 15,000,000 | 0.164 | 15,030,000 | 0.164 |
12/11/2024 | 0.166 | 16.940 | 0 | 54.435 | ||||
11/11/2024 | 0.186 | 17.300 | 0 | 54.253 | ||||
08/11/2024 | 0.217 | 17.760 | 0 | 54.114 | ||||
07/11/2024 | 0.227 | 18.040 | 0 | 52.999 | ||||
06/11/2024 | 0.227 | 17.940 | 0 | 53.577 | ||||
05/11/2024 | 0.244 | 18.400 | 0 | 51.898 | ||||
04/11/2024 | 0.244 | 18.120 | 0 | 53.850 | ||||
01/11/2024 | 0.244 | 18.380 | 0 | 51.376 | ||||
31/10/2024 | 0.244 | 18.180 | 0 | 52.709 | ||||
30/10/2024 | 0.244 | 18.020 | 0 | 53.742 | ||||
29/10/2024 | 0.275 | 18.420 | 0 | 53.913 |
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 |