Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.023 | 4.170 | 1,000,000 | 37.020 | 1,000,000 | 0.023 | ||
27/11/2024 | 0.027 | 4.180 | 1,800,000 | 37.910 | 850,000 | 0.025 | 600,000 | 0.027 |
26/11/2024 | 0.022 | 4.140 | 90,000 | 37.006 | 90,000 | 0.022 | ||
25/11/2024 | 0.026 | 4.160 | 200,000 | 37.738 | 200,000 | 0.027 | ||
22/11/2024 | 0.024 | 4.120 | 0 | 37.489 | ||||
21/11/2024 | 0.028 | 4.170 | 200,000 | 37.562 | 200,000 | 0.028 | ||
20/11/2024 | 0.031 | 4.200 | 0 | 37.650 | ||||
19/11/2024 | 0.031 | 4.180 | 0 | 37.928 | ||||
18/11/2024 | 0.031 | 4.190 | 200,000 | 37.599 | 200,000 | 0.035 | ||
15/11/2024 | 0.032 | 4.190 | 0 | 37.460 | ||||
14/11/2024 | 0.032 | 4.190 | 900,000 | 37.328 | 700,000 | 0.031 | 200,000 | 0.031 |
13/11/2024 | 0.036 | 4.220 | 100,000 | 37.588 | 100,000 | 0.036 | ||
12/11/2024 | 0.034 | 4.240 | 750,000 | 36.618 | 300,000 | 0.033 | 450,000 | 0.034 |
11/11/2024 | 0.044 | 4.310 | 222,000 | 37.321 | 222,000 | 0.048 | ||
08/11/2024 | 0.058 | 4.360 | 0 | 38.562 | ||||
07/11/2024 | 0.060 | 4.390 | 338,000 | 38.159 | 300,000 | 0.061 | ||
06/11/2024 | 0.060 | 4.350 | 1,250,000 | 38.859 | 1,250,000 | 0.067 | ||
05/11/2024 | 0.077 | 4.460 | 400,000 | 39.155 | 400,000 | 0.073 | ||
04/11/2024 | 0.067 | 4.380 | 0 | 39.173 | ||||
01/11/2024 | 0.067 | 4.410 | 2,550,000 | 38.170 | 1,550,000 | 0.062 | 1,000,000 | 0.057 |
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 |