Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.212 | 31.800 | 5,000 | 46.365 | 5,000 | 0.235 | ||
27/11/2024 | 0.237 | 32.500 | 20,000 | 46.459 | 20,000 | 0.237 | ||
26/11/2024 | 0.230 | 32.250 | 0 | 46.543 | ||||
25/11/2024 | 0.237 | 32.550 | 0 | 46.145 | ||||
22/11/2024 | 0.237 | 32.400 | 0 | 46.397 | ||||
21/11/2024 | 0.265 | 33.050 | 0 | 46.799 | ||||
20/11/2024 | 0.270 | 33.300 | 0 | 46.331 | ||||
19/11/2024 | 0.265 | 33.100 | 0 | 46.508 | ||||
18/11/2024 | 0.285 | 33.550 | 0 | 46.728 | ||||
15/11/2024 | 0.295 | 33.250 | 5,000 | 48.414 | 5,000 | 0.295 | ||
14/11/2024 | 0.236 | 31.650 | 0 | 48.188 | ||||
13/11/2024 | 0.250 | 32.100 | 0 | 47.965 | ||||
12/11/2024 | 0.255 | 32.350 | 65,000 | 47.586 | 25,000 | 0.260 | 40,000 | 0.256 |
11/11/2024 | 0.275 | 32.800 | 760,000 | 47.859 | 375,000 | 0.280 | 385,000 | 0.281 |
08/11/2024 | 0.310 | 33.500 | 710,000 | 48.373 | 370,000 | 0.333 | 340,000 | 0.335 |
07/11/2024 | 0.355 | 34.500 | 505,000 | 48.671 | 225,000 | 0.337 | 255,000 | 0.333 |
06/11/2024 | 0.325 | 33.700 | 700,000 | 48.828 | 350,000 | 0.336 | 350,000 | 0.338 |
05/11/2024 | 0.345 | 34.300 | 750,000 | 48.438 | 390,000 | 0.344 | 360,000 | 0.342 |
04/11/2024 | 0.330 | 33.850 | 820,000 | 48.644 | 410,000 | 0.335 | 410,000 | 0.335 |
01/11/2024 | 0.350 | 34.300 | 840,000 | 48.531 | 420,000 | 0.352 | 420,000 | 0.349 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:39 | |
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 |