Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.053 | 287.600 | 8,880,000 | 31.363 | 475,000 | 0.060 | ||
27/11/2024 | 0.072 | 290.600 | 14,590,000 | 31.886 | 800,000 | 0.072 | 4,345,000 | 0.043 |
26/11/2024 | 0.038 | 283.800 | 3,120,000 | 29.883 | 1,485,000 | 0.038 | ||
25/11/2024 | 0.043 | 284.400 | 300,000 | 30.091 | ||||
22/11/2024 | 0.053 | 285.800 | 1,310,000 | 29.640 | ||||
21/11/2024 | 0.116 | 298.400 | 245,000 | 28.192 | 100,000 | 0.114 | ||
20/11/2024 | 0.147 | 301.400 | 0 | 28.915 | ||||
19/11/2024 | 0.147 | 300.400 | 210,000 | 29.595 | ||||
18/11/2024 | 0.165 | 299.600 | 2,230,000 | 32.500 | 90,000 | 0.214 | ||
15/11/2024 | 0.179 | 299.600 | 2,260,000 | 32.972 | 200,000 | 0.199 | ||
14/11/2024 | 0.231 | 304.800 | 1,115,000 | 33.290 | ||||
13/11/2024 | 0.300 | 309.200 | 860,000 | 35.872 | 400,000 | 0.243 | ||
12/11/2024 | 0.315 | 312.400 | 505,000 | 33.061 | ||||
11/11/2024 | 0.500 | 326.000 | 1,550,000 | 34.164 | ||||
08/11/2024 | 0.770 | 339.400 | 1,235,000 | 42.353 | ||||
07/11/2024 | 0.700 | 334.200 | 2,175,000 | 42.761 | ||||
06/11/2024 | 0.520 | 322.000 | 285,000 | 40.714 | ||||
05/11/2024 | 0.620 | 330.400 | 1,540,000 | 38.737 | ||||
04/11/2024 | 0.420 | 314.800 | 45,000 | 38.555 | ||||
01/11/2024 | 0.400 | 311.600 | 60,000 | 39.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:11 | |
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 |