Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.139 | 258.600 | 400,000 | 28.067 | 400,000 | 0.183 | ||
21/11/2024 | 0.196 | 264.800 | 0 | 32.002 | ||||
20/11/2024 | 0.201 | 265.400 | 505,000 | 31.452 | 500,000 | 0.215 | ||
19/11/2024 | 0.226 | 268.600 | 535,000 | 30.324 | 285,000 | 0.226 | 250,000 | 0.249 |
18/11/2024 | 0.221 | 267.200 | 0 | 32.858 | ||||
15/11/2024 | 0.198 | 264.000 | 310,000 | 31.881 | 10,000 | 0.192 | 300,000 | 0.220 |
14/11/2024 | 0.211 | 265.800 | 490,000 | 30.972 | 220,000 | 0.249 | ||
13/11/2024 | 0.295 | 275.000 | 10,000 | 34.398 | ||||
12/11/2024 | 0.290 | 274.000 | 0 | 35.503 | ||||
11/11/2024 | 0.310 | 276.800 | 0 | 33.124 | ||||
08/11/2024 | 0.335 | 278.800 | 150,000 | 35.348 | 150,000 | 0.330 | ||
07/11/2024 | 0.355 | 280.400 | 5,000 | 37.765 | ||||
06/11/2024 | 0.395 | 283.000 | 0 | 45.011 | ||||
05/11/2024 | 0.480 | 294.200 | 20,000 | 38.206 | 5,000 | 0.465 | ||
04/11/2024 | 0.390 | 287.400 | 0 | |||||
01/11/2024 | 0.335 | 277.600 | 0 | 36.274 | ||||
31/10/2024 | 0.390 | 281.400 | 0 | 44.726 | ||||
30/10/2024 | 0.490 | 295.000 | 0 | 36.571 | ||||
29/10/2024 | 0.490 | 297.000 | 0 | |||||
28/10/2024 | 0.475 | 294.600 | 0 | 27.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |