Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.204 | 19,603.130 | 1,040,000 | 26.038 | 1,040,000 | 0.182 | ||
26/11/2024 | 0.156 | 19,159.200 | 330,000 | 25.314 | 330,000 | 0.162 | ||
25/11/2024 | 0.157 | 19,150.990 | 860,000 | 25.399 | 450,000 | 0.176 | 410,000 | 0.171 |
22/11/2024 | 0.167 | 19,229.970 | 960,000 | 25.316 | 60,000 | 0.199 | 900,000 | 0.175 |
21/11/2024 | 0.212 | 19,601.110 | 0 | 26.207 | ||||
20/11/2024 | 0.218 | 19,705.010 | 100,000 | 25.452 | 10,000 | 0.211 | 90,000 | 0.214 |
19/11/2024 | 0.219 | 19,663.670 | 20,000 | 26.048 | 10,000 | 0.215 | 10,000 | 0.217 |
18/11/2024 | 0.217 | 19,576.610 | 50,000 | 26.823 | 30,000 | 0.226 | 20,000 | 0.229 |
15/11/2024 | 0.209 | 19,426.340 | 100,000 | 27.333 | 100,000 | 0.210 | ||
14/11/2024 | 0.206 | 19,435.810 | 620,000 | 26.673 | 260,000 | 0.221 | 360,000 | 0.232 |
13/11/2024 | 0.250 | 19,823.450 | 70,000 | 26.899 | 20,000 | 0.240 | 50,000 | 0.241 |
12/11/2024 | 0.260 | 19,846.880 | 0 | 27.640 | ||||
11/11/2024 | 0.330 | 20,426.930 | 0 | 27.569 | ||||
08/11/2024 | 0.410 | 20,728.190 | 10,000 | 32.115 | 10,000 | 0.465 | ||
07/11/2024 | 0.425 | 20,953.340 | 50,000 | 30.250 | 40,000 | 0.414 | 10,000 | 0.360 |
06/11/2024 | 0.365 | 20,538.380 | 60,000 | 29.402 | 40,000 | 0.354 | 20,000 | 0.355 |
05/11/2024 | 0.435 | 21,006.970 | 30,000 | 30.387 | 20,000 | 0.430 | 10,000 | 0.405 |
04/11/2024 | 0.380 | 20,567.520 | 30,000 | 30.633 | 10,000 | 0.380 | 20,000 | 0.380 |
01/11/2024 | 0.370 | 20,506.430 | 30,000 | 30.016 | 10,000 | 0.370 | 20,000 | 0.365 |
31/10/2024 | 0.365 | 20,317.330 | 60,000 | 31.988 | 20,000 | 0.380 | 40,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:29 | |
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 |