Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.188 | 80.700 | 7,335,000 | 38.324 | 3,650,000 | 0.193 | 3,635,000 | 0.195 |
21/11/2024 | 0.226 | 84.400 | 15,000 | 37.969 | 15,000 | 0.226 | ||
20/11/2024 | 0.230 | 84.750 | 3,895,000 | 37.904 | 1,900,000 | 0.225 | 1,980,000 | 0.224 |
19/11/2024 | 0.239 | 85.250 | 0 | 38.433 | ||||
18/11/2024 | 0.250 | 86.300 | 1,220,000 | 38.165 | 600,000 | 0.246 | 620,000 | 0.244 |
15/11/2024 | 0.265 | 87.200 | 0 | 38.641 | ||||
14/11/2024 | 0.275 | 87.950 | 0 | 38.717 | ||||
13/11/2024 | 0.305 | 90.550 | 100,000 | 38.243 | 100,000 | 0.305 | ||
12/11/2024 | 0.310 | 90.550 | 0 | 39.074 | ||||
11/11/2024 | 0.355 | 94.100 | 0 | 38.706 | ||||
08/11/2024 | 0.360 | 94.000 | 0 | 39.494 | ||||
07/11/2024 | 0.360 | 95.650 | 0 | 35.773 | ||||
06/11/2024 | 0.360 | 94.400 | 0 | 38.473 | ||||
05/11/2024 | 0.405 | 98.400 | 0 | 36.696 | ||||
04/11/2024 | 0.375 | 96.050 | 0 | 37.193 | ||||
01/11/2024 | 0.375 | 95.000 | 0 | 39.293 | ||||
31/10/2024 | 0.375 | 94.550 | 0 | 40.192 | ||||
30/10/2024 | 0.385 | 95.850 | 0 | 38.864 | ||||
29/10/2024 | 0.400 | 97.550 | 0 | 37.355 | ||||
28/10/2024 | 0.400 | 96.650 | 15,000 | 39.317 | 15,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |