Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.255 | 287.600 | 1,910,000 | 34.608 | ||||
27/11/2024 | 0.270 | 290.600 | 2,850,000 | 34.477 | 1,450,000 | 0.241 | 1,400,000 | 0.238 |
26/11/2024 | 0.238 | 283.800 | 3,670,000 | 34.634 | 1,810,000 | 0.240 | 1,860,000 | 0.244 |
25/11/2024 | 0.255 | 284.400 | 40,000 | 36.192 | 40,000 | 0.260 | ||
22/11/2024 | 0.265 | 285.800 | 90,000 | 36.251 | 90,000 | 0.307 | ||
21/11/2024 | 0.335 | 298.400 | 0 | 36.498 | ||||
20/11/2024 | 0.350 | 301.400 | 40,000 | 36.165 | 20,000 | 0.335 | 20,000 | 0.335 |
19/11/2024 | 0.350 | 300.400 | 60,000 | 36.758 | 30,000 | 0.350 | 30,000 | 0.352 |
18/11/2024 | 0.360 | 299.600 | 560,000 | 38.275 | 280,000 | 0.361 | 280,000 | 0.360 |
15/11/2024 | 0.365 | 299.600 | 90,000 | 38.520 | 50,000 | 0.382 | 40,000 | 0.370 |
14/11/2024 | 0.395 | 304.800 | 0 | 38.382 | ||||
13/11/2024 | 0.420 | 309.200 | 50,000 | 38.108 | 20,000 | 0.410 | 30,000 | 0.415 |
12/11/2024 | 0.470 | 312.400 | 0 | 41.383 | ||||
11/11/2024 | 0.530 | 326.000 | 1,700,000 | 38.145 | 1,700,000 | 0.520 | ||
08/11/2024 | 0.650 | 339.400 | 1,700,000 | 40.728 | 1,700,000 | 0.660 | ||
07/11/2024 | 0.600 | 334.200 | 0 | 39.182 | ||||
06/11/2024 | 0.530 | 322.000 | 0 | 40.542 | ||||
05/11/2024 | 0.570 | 330.400 | 0 | 38.706 | ||||
04/11/2024 | 0.465 | 314.800 | 0 | 38.466 | ||||
01/11/2024 | 0.450 | 311.600 | 0 | 38.718 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |