Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.106 | 4.550 | 0 | 33.057 | ||||
27/11/2024 | 0.118 | 4.620 | 0 | 32.704 | ||||
26/11/2024 | 0.112 | 4.570 | 100,000 | 33.121 | 100,000 | 0.118 | ||
25/11/2024 | 0.120 | 4.580 | 200,000 | 33.661 | 200,000 | 0.124 | ||
22/11/2024 | 0.124 | 4.580 | 141,000 | 33.831 | 30,000 | 0.123 | 111,000 | 0.143 |
21/11/2024 | 0.145 | 4.670 | 0 | 33.765 | ||||
20/11/2024 | 0.165 | 4.710 | 40,000 | 34.589 | 40,000 | 0.167 | ||
19/11/2024 | 0.171 | 4.740 | 440,000 | 34.368 | 440,000 | 0.185 | ||
18/11/2024 | 0.169 | 4.740 | 70,000 | 34.111 | 70,000 | 0.159 | ||
15/11/2024 | 0.137 | 4.600 | 100,000 | 34.148 | 100,000 | 0.131 | ||
14/11/2024 | 0.127 | 4.610 | 200,000 | 32.868 | 200,000 | 0.132 | ||
13/11/2024 | 0.132 | 4.640 | 0 | 32.614 | ||||
12/11/2024 | 0.138 | 4.660 | 50,000 | 32.718 | 50,000 | 0.150 | ||
11/11/2024 | 0.164 | 4.770 | 70,000 | 28.929 | 70,000 | 0.163 | ||
08/11/2024 | 0.208 | 4.870 | 797,000 | 29.791 | 380,000 | 0.212 | 417,000 | 0.213 |
07/11/2024 | 0.210 | 4.900 | 768,000 | 29.154 | 380,000 | 0.202 | 387,000 | 0.202 |
06/11/2024 | 0.170 | 4.750 | 430,000 | 29.526 | 180,000 | 0.194 | 250,000 | 0.191 |
05/11/2024 | 0.195 | 4.860 | 8,064,000 | 28.920 | 4,122,000 | 0.189 | 3,942,000 | 0.188 |
04/11/2024 | 0.174 | 4.790 | 9,000,000 | 28.860 | 4,600,000 | 0.167 | 4,400,000 | 0.167 |
01/11/2024 | 0.164 | 4.750 | 1,070,000 | 28.772 | 1,070,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:28 | |
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 |