Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.019 | 57.950 | 2,696,000 | 27.261 | ||||
27/11/2024 | 0.021 | 58.100 | 3,378,000 | 27.026 | ||||
26/11/2024 | 0.013 | 57.100 | 58,000 | 26.651 | ||||
25/11/2024 | 0.015 | 56.650 | 0 | 28.438 | ||||
22/11/2024 | 0.015 | 56.450 | 58,000 | 27.812 | ||||
21/11/2024 | 0.019 | 56.850 | 172,000 | 27.792 | ||||
20/11/2024 | 0.027 | 57.400 | 172,000 | 28.277 | ||||
19/11/2024 | 0.029 | 57.200 | 0 | 29.086 | ||||
18/11/2024 | 0.029 | 57.000 | 100,000 | 29.325 | 100,000 | 0.029 | ||
15/11/2024 | 0.033 | 56.800 | 400,000 | 29.908 | 400,000 | 0.033 | ||
14/11/2024 | 0.045 | 57.850 | 0 | 29.084 | ||||
13/11/2024 | 0.060 | 59.000 | 100,000 | 27.866 | ||||
12/11/2024 | 0.062 | 59.000 | 200,000 | 27.916 | 200,000 | 0.065 | ||
11/11/2024 | 0.103 | 60.550 | 500,000 | 28.241 | 500,000 | 0.113 | ||
08/11/2024 | 0.179 | 61.950 | 0 | 30.897 | ||||
07/11/2024 | 0.170 | 61.800 | 100,000 | 30.200 | 100,000 | 0.170 | ||
06/11/2024 | 0.146 | 60.950 | 220,000 | 30.550 | 100,000 | 0.210 | 50,000 | 0.154 |
05/11/2024 | 0.224 | 62.700 | 0 | 31.575 | ||||
04/11/2024 | 0.205 | 61.950 | 500,000 | 32.504 | 100,000 | 0.195 | 300,000 | 0.200 |
01/11/2024 | 0.211 | 62.250 | 300,000 | 30.971 | 100,000 | 0.210 | 200,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |