Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.155 | 25.700 | 1,465,000 | 54.067 | 565,000 | 0.157 | 760,000 | 0.161 |
27/11/2024 | 0.201 | 26.850 | 4,325,000 | 54.032 | 2,180,000 | 0.169 | 2,095,000 | 0.166 |
26/11/2024 | 0.161 | 25.750 | 100,000 | 54.340 | 50,000 | 0.168 | 50,000 | 0.164 |
25/11/2024 | 0.155 | 25.550 | 320,000 | 54.301 | 100,000 | 0.161 | 220,000 | 0.157 |
22/11/2024 | 0.170 | 26.000 | 330,000 | 53.214 | 170,000 | 0.203 | 160,000 | 0.208 |
21/11/2024 | 0.206 | 26.700 | 10,000 | 54.410 | 10,000 | 0.206 | ||
20/11/2024 | 0.225 | 27.250 | 0 | 53.346 | ||||
19/11/2024 | 0.210 | 27.100 | 10,000 | 51.694 | 10,000 | 0.205 | ||
18/11/2024 | 0.202 | 26.850 | 20,000 | 51.893 | 20,000 | 0.235 | ||
15/11/2024 | 0.223 | 27.250 | 0 | 51.795 | ||||
14/11/2024 | 0.223 | 27.250 | 825,000 | 51.556 | 405,000 | 0.248 | 420,000 | 0.249 |
13/11/2024 | 0.275 | 28.350 | 0 | 51.380 | ||||
12/11/2024 | 0.275 | 27.850 | 15,000 | 55.016 | 15,000 | 0.280 | ||
11/11/2024 | 0.350 | 29.950 | 20,000 | 49.420 | 20,000 | 0.350 | ||
08/11/2024 | 0.470 | 31.400 | 0 | 53.508 | ||||
07/11/2024 | 0.480 | 32.000 | 0 | 49.091 | ||||
06/11/2024 | 0.350 | 29.500 | 0 | 52.003 | ||||
05/11/2024 | 0.405 | 30.600 | 0 | 50.612 | ||||
04/11/2024 | 0.330 | 29.300 | 0 | 50.295 | ||||
01/11/2024 | 0.330 | 29.300 | 0 | 49.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:58 | |
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 |