Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.121 | 83.400 | 500,000 | 36.504 | 500,000 | 0.121 | ||
27/11/2024 | 0.133 | 85.000 | 600,000 | 36.925 | 600,000 | 0.132 | ||
26/11/2024 | 0.119 | 83.350 | 0 | 35.587 | ||||
25/11/2024 | 0.111 | 81.950 | 200,000 | 35.969 | 200,000 | 0.109 | ||
22/11/2024 | 0.106 | 80.700 | 1,500,000 | 36.890 | 1,500,000 | 0.114 | ||
21/11/2024 | 0.130 | 84.400 | 20,000 | 36.787 | 20,000 | 0.130 | ||
20/11/2024 | 0.134 | 84.750 | 160,000 | 37.386 | 160,000 | 0.133 | ||
19/11/2024 | 0.140 | 85.250 | 10,000 | 38.468 | 10,000 | 0.145 | ||
18/11/2024 | 0.152 | 86.300 | 30,000 | 40.415 | 30,000 | 0.154 | ||
15/11/2024 | 0.160 | 87.200 | 400,000 | 40.800 | 400,000 | 0.160 | ||
14/11/2024 | 0.163 | 87.950 | 160,000 | 39.657 | ||||
13/11/2024 | 0.176 | 90.550 | 10,000 | 36.743 | 10,000 | 0.175 | ||
12/11/2024 | 0.178 | 90.550 | 3,140,000 | 37.679 | 2,940,000 | 0.180 | ||
11/11/2024 | 0.200 | 94.100 | 500,000 | 34.819 | 500,000 | 0.203 | ||
08/11/2024 | 0.207 | 94.000 | 2,710,000 | 38.296 | ||||
07/11/2024 | 0.218 | 95.650 | 4,000,000 | 37.098 | ||||
06/11/2024 | 0.210 | 94.400 | 1,160,000 | 37.990 | ||||
05/11/2024 | 0.240 | 98.400 | 480,000 | 36.675 | ||||
04/11/2024 | 0.221 | 96.050 | 0 | 36.798 | ||||
01/11/2024 | 0.214 | 95.000 | 130,000 | 37.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:19 | |
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 |