Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.119 | 402.800 | 45,000 | 31.268 | 45,000 | 0.114 | ||
26/11/2024 | 0.109 | 393.800 | 4,600,000 | 31.517 | 2,300,000 | 0.112 | 2,300,000 | 0.111 |
25/11/2024 | 0.110 | 395.200 | 3,095,000 | 31.260 | 1,535,000 | 0.118 | 1,560,000 | 0.117 |
22/11/2024 | 0.120 | 400.600 | 0 | 32.200 | ||||
21/11/2024 | 0.129 | 407.600 | 0 | 32.247 | ||||
20/11/2024 | 0.131 | 410.800 | 0 | 31.553 | ||||
19/11/2024 | 0.126 | 406.200 | 0 | 31.834 | ||||
18/11/2024 | 0.123 | 404.200 | 0 | 31.624 | ||||
15/11/2024 | 0.121 | 401.000 | 50,000 | 32.071 | 50,000 | 0.120 | ||
14/11/2024 | 0.128 | 403.400 | 10,000 | 33.270 | 10,000 | 0.142 | ||
13/11/2024 | 0.135 | 403.800 | 0 | 35.226 | ||||
12/11/2024 | 0.133 | 403.800 | 0 | 34.669 | ||||
11/11/2024 | 0.141 | 413.200 | 380,000 | 33.421 | 200,000 | 0.141 | 180,000 | 0.141 |
08/11/2024 | 0.159 | 420.800 | 300,000 | 35.735 | 300,000 | 0.162 | ||
07/11/2024 | 0.168 | 428.400 | 775,000 | 35.311 | 275,000 | 0.163 | 500,000 | 0.167 |
06/11/2024 | 0.159 | 419.800 | 0 | 36.028 | ||||
05/11/2024 | 0.166 | 427.800 | 0 | 34.968 | ||||
04/11/2024 | 0.156 | 419.000 | 0 | 35.448 | ||||
01/11/2024 | 0.156 | 419.200 | 0 | 35.205 | ||||
31/10/2024 | 0.143 | 404.600 | 0 | 36.890 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:27 | |
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 |