Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.275 | 290.600 | 10,000 | 35.054 | 10,000 | 0.285 | ||
26/11/2024 | 0.243 | 283.800 | 50,000 | 35.224 | 50,000 | 0.245 | ||
25/11/2024 | 0.255 | 284.400 | 210,000 | 36.192 | 200,000 | 0.255 | 10,000 | 0.255 |
22/11/2024 | 0.265 | 285.800 | 0 | 36.251 | ||||
21/11/2024 | 0.350 | 298.400 | 0 | 38.179 | ||||
20/11/2024 | 0.370 | 301.400 | 0 | 38.392 | ||||
19/11/2024 | 0.370 | 300.400 | 0 | 38.983 | ||||
18/11/2024 | 0.370 | 299.600 | 100,000 | 39.387 | 100,000 | 0.365 | ||
15/11/2024 | 0.340 | 299.600 | 320,000 | 35.760 | 320,000 | 0.342 | ||
14/11/2024 | 0.395 | 304.800 | 0 | 38.382 | ||||
13/11/2024 | 0.410 | 309.200 | 120,000 | 37.016 | 100,000 | 0.400 | 20,000 | 0.410 |
12/11/2024 | 0.450 | 312.400 | 0 | 39.204 | ||||
11/11/2024 | 0.540 | 326.000 | 10,000 | 39.245 | 10,000 | 0.540 | ||
08/11/2024 | 0.640 | 339.400 | 190,000 | 39.609 | 190,000 | 0.645 | ||
07/11/2024 | 0.590 | 334.200 | 10,000 | 38.074 | 10,000 | 0.485 | ||
06/11/2024 | 0.540 | 322.000 | 100,000 | 41.622 | 100,000 | 0.590 | ||
05/11/2024 | 0.580 | 330.400 | 530,000 | 39.798 | 430,000 | 0.549 | ||
04/11/2024 | 0.465 | 314.800 | 10,000 | 38.466 | 10,000 | 0.465 | ||
01/11/2024 | 0.450 | 311.600 | 20,000 | 38.718 | 20,000 | 0.450 | ||
31/10/2024 | 0.460 | 310.800 | 10,000 | 40.210 | 10,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:44 | |
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 |