Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.690 | 13.780 | 50,000 | 43.165 | ||||
27/11/2024 | 0.580 | 13.140 | 965,000 | 42.608 | 250,000 | 0.516 | ||
26/11/2024 | 0.580 | 13.000 | 0 | 47.664 | ||||
25/11/2024 | 0.580 | 13.000 | 265,000 | 47.460 | 250,000 | 0.600 | ||
22/11/2024 | 0.530 | 12.840 | 380,000 | 41.485 | 165,000 | 0.539 | ||
21/11/2024 | 0.650 | 13.440 | 720,000 | 46.267 | 350,000 | 0.650 | 270,000 | 0.680 |
20/11/2024 | 0.620 | 13.320 | 0 | 43.717 | ||||
19/11/2024 | 0.680 | 13.600 | 0 | 46.731 | ||||
18/11/2024 | 0.690 | 13.760 | 0 | 42.275 | ||||
15/11/2024 | 0.590 | 13.180 | 20,000 | 41.319 | ||||
14/11/2024 | 0.730 | 13.900 | 200,000 | 45.542 | 200,000 | 0.750 | ||
13/11/2024 | 0.740 | 14.040 | 800,000 | 41.636 | 800,000 | 0.700 | ||
12/11/2024 | 0.810 | 14.300 | 240,000 | 48.038 | 200,000 | 0.920 | ||
11/11/2024 | 0.860 | 14.600 | 0 | 47.180 | ||||
08/11/2024 | 0.900 | 14.740 | 0 | 50.560 | ||||
07/11/2024 | 0.830 | 14.340 | 0 | 50.226 | ||||
06/11/2024 | 0.870 | 14.540 | 0 | 51.334 | ||||
05/11/2024 | 0.930 | 14.980 | 0 | 46.811 | ||||
04/11/2024 | 0.840 | 14.480 | 0 | 46.302 | ||||
01/11/2024 | 0.730 | 13.840 | 2,820,000 | 45.864 | 650,000 | 0.674 | 2,020,000 | 0.694 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:47 | |
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 |