Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.017 | 287.600 | 180,000 | 33.893 | 180,000 | 0.017 | ||
27/11/2024 | 0.023 | 290.600 | 45,000 | 36.750 | 45,000 | 0.023 | ||
26/11/2024 | 0.024 | 283.800 | 65,000 | 34.950 | 20,000 | 0.019 | 45,000 | 0.024 |
25/11/2024 | 0.025 | 284.400 | 110,000 | 35.304 | 90,000 | 0.025 | ||
22/11/2024 | 0.021 | 285.800 | 2,770,000 | 34.044 | 2,770,000 | 0.018 | ||
21/11/2024 | 0.018 | 298.400 | 0 | 36.249 | ||||
20/11/2024 | 0.018 | 301.400 | 150,000 | 36.884 | 150,000 | 0.018 | ||
19/11/2024 | 0.018 | 300.400 | 285,000 | 36.479 | 285,000 | 0.018 | ||
18/11/2024 | 0.017 | 299.600 | 1,475,000 | 35.755 | 965,000 | 0.018 | ||
15/11/2024 | 0.019 | 299.600 | 4,200,000 | 36.134 | 815,000 | 0.018 | ||
14/11/2024 | 0.017 | 304.800 | 0 | 36.529 | ||||
13/11/2024 | 0.017 | 309.200 | 200,000 | 37.453 | ||||
12/11/2024 | 0.018 | 312.400 | 1,335,000 | 38.446 | ||||
11/11/2024 | 0.018 | 326.000 | 675,000 | 41.381 | 400,000 | 0.019 | ||
08/11/2024 | 0.019 | 339.400 | 295,000 | 44.198 | 160,000 | 0.019 | ||
07/11/2024 | 0.019 | 334.200 | 2,725,000 | 42.972 | 2,475,000 | 0.020 | ||
06/11/2024 | 0.021 | 322.000 | 1,900,000 | 40.970 | 1,885,000 | 0.022 | ||
05/11/2024 | 0.026 | 330.400 | 4,815,000 | 44.401 | 4,605,000 | 0.027 | ||
04/11/2024 | 0.028 | 314.800 | 0 | 41.343 | ||||
01/11/2024 | 0.028 | 311.600 | 0 | 40.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:06 | |
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 |