Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.530 | 172.200 | 0 | 53.769 | ||||
27/11/2024 | 0.600 | 176.200 | 1,025,000 | 49.046 | 520,000 | 0.403 | ||
26/11/2024 | 0.385 | 164.300 | 1,930,000 | 47.310 | 1,010,000 | 0.417 | ||
25/11/2024 | 0.350 | 162.000 | 325,000 | 47.608 | ||||
22/11/2024 | 0.430 | 167.100 | 475,000 | 41.277 | 300,000 | 0.437 | ||
21/11/2024 | 0.550 | 172.700 | 165,000 | 51.835 | ||||
20/11/2024 | 0.570 | 174.800 | 0 | 37.354 | ||||
19/11/2024 | 0.510 | 171.900 | 200,000 | 31.443 | 200,000 | 0.470 | ||
18/11/2024 | 0.470 | 169.000 | 5,370,000 | 41.340 | 100,000 | 0.455 | ||
15/11/2024 | 0.510 | 169.600 | 1,895,000 | 52.336 | ||||
14/11/2024 | 0.495 | 169.300 | 0 | 47.479 | ||||
13/11/2024 | 0.600 | 175.400 | 160,000 | 45.411 | ||||
12/11/2024 | 0.600 | 175.700 | 5,000 | 41.554 | ||||
11/11/2024 | 0.760 | 185.600 | 5,000 | |||||
08/11/2024 | 0.960 | 191.800 | 0 | 71.966 | ||||
07/11/2024 | 1.050 | 199.900 | 35,000 | |||||
06/11/2024 | 0.890 | 189.300 | 10,000 | 58.958 | ||||
05/11/2024 | 0.950 | 193.800 | 0 | 37.950 | ||||
04/11/2024 | 0.840 | 187.700 | 0 | 46.000 | ||||
01/11/2024 | 0.840 | 187.600 | 0 | 45.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:27 | |
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 |