Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.176 | 14.820 | 640,000 | 56.667 | 320,000 | 0.180 | 320,000 | 0.182 |
27/11/2024 | 0.192 | 15.160 | 560,000 | 56.817 | 280,000 | 0.189 | 280,000 | 0.189 |
26/11/2024 | 0.181 | 14.880 | 840,000 | 56.954 | 420,000 | 0.184 | 420,000 | 0.183 |
25/11/2024 | 0.184 | 14.960 | 80,000 | 56.770 | 40,000 | 0.199 | 40,000 | 0.197 |
22/11/2024 | 0.191 | 15.100 | 840,000 | 56.636 | 420,000 | 0.195 | 420,000 | 0.195 |
21/11/2024 | 0.205 | 15.380 | 1,200,000 | 56.808 | 600,000 | 0.205 | 600,000 | 0.206 |
20/11/2024 | 0.210 | 15.500 | 5,040,000 | 56.619 | 2,520,000 | 0.210 | 2,520,000 | 0.210 |
19/11/2024 | 0.212 | 15.580 | 440,000 | 56.263 | 240,000 | 0.210 | 200,000 | 0.206 |
18/11/2024 | 0.185 | 14.880 | 40,000 | 56.948 | 40,000 | 0.185 | ||
15/11/2024 | 14.720 | 0 | ||||||
14/11/2024 | 14.420 | 0 | ||||||
13/11/2024 | 14.980 | 0 | ||||||
12/11/2024 | 15.120 | 0 | ||||||
11/11/2024 | 15.820 | 0 | ||||||
08/11/2024 | 16.420 | 0 | ||||||
07/11/2024 | 16.380 | 0 | ||||||
06/11/2024 | 16.660 | 0 | ||||||
05/11/2024 | 17.220 | 0 | ||||||
04/11/2024 | 16.820 | 0 | ||||||
01/11/2024 | 16.920 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:18 | |
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 |