Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.425 | 27.850 | 198,000 | |||||
27/11/2024 | 0.450 | 28.300 | 120,000 | 100,000 | 0.360 | |||
26/11/2024 | 0.360 | 27.200 | 394,000 | |||||
25/11/2024 | 0.475 | 28.400 | 230,000 | |||||
22/11/2024 | 0.500 | 28.550 | 742,000 | 37.247 | ||||
21/11/2024 | 0.455 | 28.150 | 230,000 | |||||
20/11/2024 | 0.435 | 28.000 | 2,608,000 | |||||
19/11/2024 | 0.465 | 28.300 | 20,072,000 | 40,000 | 0.435 | |||
18/11/2024 | 0.540 | 28.800 | 712,000 | 51.974 | 40,000 | 0.530 | ||
15/11/2024 | 0.465 | 28.000 | 904,000 | 47.519 | 80,000 | 0.488 | ||
14/11/2024 | 0.440 | 27.850 | 856,000 | 38.456 | 56,000 | 0.440 | ||
13/11/2024 | 0.550 | 28.900 | 304,000 | 47.961 | 80,000 | 0.480 | ||
12/11/2024 | 0.490 | 28.450 | 72,000 | 25.709 | ||||
11/11/2024 | 0.570 | 29.300 | 3,846,000 | 200,000 | 0.513 | |||
08/11/2024 | 0.510 | 28.300 | 8,946,000 | 52.564 | 1,000,000 | 0.521 | ||
07/11/2024 | 0.445 | 27.850 | 676,000 | 37.725 | 580,000 | 0.396 | ||
06/11/2024 | 0.430 | 27.600 | 646,000 | 41.599 | 96,000 | 0.430 | ||
05/11/2024 | 0.490 | 28.200 | 52,000 | 44.775 | ||||
04/11/2024 | 0.425 | 27.300 | 250,000 | 49.868 | ||||
01/11/2024 | 0.420 | 27.300 | 382,000 | 46.063 | 62,000 | 0.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:13 | |
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 |