Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.110 | 44.700 | 3,075,000 | 40.181 | 3,075,000 | 0.110 | ||
21/11/2024 | 0.142 | 46.150 | 0 | 40.311 | ||||
20/11/2024 | 0.158 | 46.600 | 0 | 40.770 | ||||
19/11/2024 | 0.156 | 46.150 | 60,000 | 41.554 | 60,000 | 0.158 | ||
18/11/2024 | 0.158 | 46.000 | 0 | 41.994 | ||||
15/11/2024 | 0.155 | 45.600 | 0 | 42.252 | ||||
14/11/2024 | 0.159 | 45.850 | 130,000 | 41.930 | 130,000 | 0.180 | ||
13/11/2024 | 0.169 | 46.450 | 0 | 41.353 | ||||
12/11/2024 | 0.154 | 45.900 | 60,000 | 41.076 | 60,000 | 0.154 | ||
11/11/2024 | 0.211 | 48.200 | 80,000 | 40.727 | 80,000 | 0.223 | ||
08/11/2024 | 0.315 | 49.900 | 305,000 | 44.395 | 175,000 | 0.354 | 130,000 | 0.344 |
07/11/2024 | 0.375 | 51.750 | 1,390,000 | 43.584 | 625,000 | 0.294 | 765,000 | 0.295 |
06/11/2024 | 0.275 | 48.650 | 735,000 | 44.313 | 435,000 | 0.277 | 300,000 | 0.281 |
05/11/2024 | 0.315 | 50.200 | 1,225,000 | 43.234 | 525,000 | 0.285 | 700,000 | 0.283 |
04/11/2024 | 0.241 | 48.050 | 0 | 42.843 | ||||
01/11/2024 | 0.241 | 48.050 | 270,000 | 42.465 | 135,000 | 0.255 | 135,000 | 0.260 |
31/10/2024 | 0.247 | 48.150 | 330,000 | 42.586 | 165,000 | 0.263 | 165,000 | 0.257 |
30/10/2024 | 0.238 | 47.900 | 20,000 | 42.344 | 20,000 | 0.241 | ||
29/10/2024 | 49.000 | 0 | ||||||
28/10/2024 | 48.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |