Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.193 | 80.450 | 0 | 45.193 | ||||
27/11/2024 | 0.180 | 82.350 | 0 | 45.467 | ||||
26/11/2024 | 0.190 | 81.100 | 0 | 45.440 | ||||
25/11/2024 | 0.217 | 77.850 | 0 | 45.373 | ||||
22/11/2024 | 0.230 | 76.650 | 1,682,500 | 45.612 | 840,000 | 0.226 | 842,500 | 0.226 |
21/11/2024 | 0.172 | 83.850 | 150,000 | 45.515 | 75,000 | 0.173 | 75,000 | 0.167 |
20/11/2024 | 0.171 | 84.000 | 150,000 | 45.439 | 75,000 | 0.170 | 75,000 | 0.173 |
19/11/2024 | 0.178 | 83.350 | 0 | 45.788 | ||||
18/11/2024 | 0.187 | 81.800 | 200,000 | 45.183 | 100,000 | 0.187 | 100,000 | 0.184 |
15/11/2024 | 0.189 | 82.250 | 900,000 | 46.043 | 450,000 | 0.188 | 450,000 | 0.186 |
14/11/2024 | 0.202 | 81.000 | 650,000 | 46.670 | 325,000 | 0.196 | 325,000 | 0.195 |
13/11/2024 | 0.191 | 83.250 | 650,000 | 47.794 | 325,000 | 0.191 | 325,000 | 0.190 |
12/11/2024 | 0.187 | 83.700 | 1,400,000 | 47.456 | 700,000 | 0.179 | 700,000 | 0.180 |
11/11/2024 | 0.167 | 87.200 | 50,000 | 48.084 | 25,000 | 0.170 | 25,000 | 0.168 |
08/11/2024 | 0.154 | 88.950 | 760,000 | 47.344 | 380,000 | 0.150 | 380,000 | 0.150 |
07/11/2024 | 0.152 | 89.800 | 0 | 47.868 | ||||
06/11/2024 | 0.159 | 88.400 | 0 | 47.515 | ||||
05/11/2024 | 0.151 | 90.300 | 350,000 | 47.995 | 175,000 | 0.161 | 175,000 | 0.162 |
04/11/2024 | 0.163 | 88.250 | 0 | 47.887 | ||||
01/11/2024 | 0.161 | 88.350 | 0 | 47.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:17 | |
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 |