Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.260 | 45.850 | 6,575,000 | 35.844 | 3,300,000 | 0.205 | 3,275,000 | 0.204 |
26/11/2024 | 0.200 | 44.450 | 20,380,000 | 35.577 | 10,190,000 | 0.210 | 10,190,000 | 0.209 |
25/11/2024 | 0.211 | 44.300 | 11,500,000 | 37.311 | 5,735,000 | 0.213 | 5,765,000 | 0.212 |
22/11/2024 | 0.226 | 44.700 | 3,400,000 | 36.556 | 1,700,000 | 0.228 | 1,700,000 | 0.227 |
21/11/2024 | 0.305 | 46.150 | 0 | 37.868 | ||||
20/11/2024 | 0.325 | 46.600 | 0 | 37.437 | ||||
19/11/2024 | 0.315 | 46.150 | 0 | 38.514 | ||||
18/11/2024 | 0.315 | 46.000 | 0 | 39.049 | ||||
15/11/2024 | 0.305 | 45.600 | 0 | 39.339 | ||||
14/11/2024 | 0.325 | 45.850 | 0 | 39.966 | ||||
13/11/2024 | 0.345 | 46.450 | 0 | 38.812 | ||||
12/11/2024 | 0.340 | 45.900 | 0 | 40.870 | ||||
11/11/2024 | 0.460 | 48.200 | 50,000 | 40.503 | 50,000 | 0.500 | ||
08/11/2024 | 0.620 | 49.900 | 1,450,000 | 45.396 | 200,000 | 0.638 | 1,250,000 | 0.636 |
07/11/2024 | 0.710 | 51.750 | 515,000 | 42.114 | 515,000 | 0.650 | ||
06/11/2024 | 0.530 | 48.650 | 0 | 43.637 | ||||
05/11/2024 | 0.610 | 50.200 | 15,000 | 42.046 | 15,000 | 0.610 | ||
04/11/2024 | 0.485 | 48.050 | 0 | 42.315 | ||||
01/11/2024 | 0.485 | 48.050 | 0 | 41.713 | ||||
31/10/2024 | 0.495 | 48.150 | 0 | 41.914 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:04 | |
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 |