Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.045 | 44.800 | 2,380,000 | 22.227 | ||||
27/11/2024 | 0.114 | 45.850 | 3,455,000 | 26.698 | 100,000 | 0.059 | ||
26/11/2024 | 0.049 | 44.450 | 440,000 | 25.524 | ||||
25/11/2024 | 0.057 | 44.300 | 0 | 28.584 | ||||
22/11/2024 | 0.076 | 44.700 | 100,000 | 27.013 | ||||
21/11/2024 | 0.160 | 46.150 | 0 | 28.581 | ||||
20/11/2024 | 0.188 | 46.600 | 0 | 27.584 | ||||
19/11/2024 | 0.176 | 46.150 | 0 | 30.830 | ||||
18/11/2024 | 0.176 | 46.000 | 0 | 32.082 | ||||
15/11/2024 | 0.170 | 45.600 | 5,000 | 33.406 | ||||
14/11/2024 | 0.178 | 45.850 | 3,200,000 | 31.498 | 200,000 | 0.218 | ||
13/11/2024 | 0.218 | 46.450 | 1,080,000 | 31.729 | 80,000 | 0.208 | ||
12/11/2024 | 0.192 | 45.900 | 1,215,000 | 32.515 | ||||
11/11/2024 | 0.350 | 48.200 | 290,000 | 32.725 | 200,000 | 0.424 | ||
08/11/2024 | 0.540 | 49.900 | 820,000 | 44.290 | 115,000 | 0.560 | ||
07/11/2024 | 0.700 | 51.750 | 85,000 | 45.606 | ||||
06/11/2024 | 0.440 | 48.650 | 70,000 | 41.751 | 35,000 | 0.441 | ||
05/11/2024 | 0.560 | 50.200 | 15,000 | 41.284 | ||||
04/11/2024 | 0.400 | 48.050 | 0 | 41.058 | ||||
01/11/2024 | 0.400 | 48.050 | 430,000 | 39.280 | 190,000 | 0.408 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:06 | |
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 |