Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.192 | 6.420 | 2,000,000 | 42.426 | 1,000,000 | 0.192 | 1,000,000 | 0.193 |
27/11/2024 | 0.209 | 6.560 | 0 | 42.352 | ||||
26/11/2024 | 0.196 | 6.420 | 0 | 43.232 | ||||
25/11/2024 | 0.197 | 6.430 | 120,000 | 43.100 | 60,000 | 0.202 | 60,000 | 0.200 |
22/11/2024 | 0.205 | 6.470 | 0 | 43.593 | ||||
21/11/2024 | 0.215 | 6.550 | 0 | 43.561 | ||||
20/11/2024 | 0.216 | 6.560 | 0 | 43.420 | ||||
19/11/2024 | 0.231 | 6.650 | 0 | 44.269 | ||||
18/11/2024 | 0.241 | 6.740 | 1,600,000 | 43.835 | 800,000 | 0.236 | 800,000 | 0.240 |
15/11/2024 | 0.238 | 6.710 | 6,000,000 | 43.775 | 3,000,000 | 0.234 | 3,000,000 | 0.229 |
14/11/2024 | 0.216 | 6.490 | 1,200,000 | 44.965 | 600,000 | 0.218 | 600,000 | 0.217 |
13/11/2024 | 0.223 | 6.500 | 1,800,000 | 46.214 | 900,000 | 0.212 | 900,000 | 0.193 |
12/11/2024 | 0.190 | 6.280 | 2,000,000 | 44.642 | 1,000,000 | 0.204 | 1,000,000 | 0.205 |
11/11/2024 | 0.206 | 6.400 | 0 | 45.006 | ||||
08/11/2024 | 0.215 | 6.490 | 0 | 44.327 | ||||
07/11/2024 | 0.231 | 6.630 | 0 | 43.933 | ||||
06/11/2024 | 0.239 | 6.660 | 0 | 44.804 | ||||
05/11/2024 | 0.255 | 6.790 | 0 | 44.659 | ||||
04/11/2024 | 0.255 | 6.770 | 0 | 45.164 | ||||
01/11/2024 | 0.255 | 6.830 | 0 | 43.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:50 | |
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 |