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 | 290.600 | 2,760,000 | 33.323 | 1,460,000 | 0.244 | 1,300,000 | 0.244 |
26/11/2024 | 0.219 | 283.800 | 850,000 | 32.393 | 400,000 | 0.233 | 450,000 | 0.231 |
25/11/2024 | 0.229 | 284.400 | 150,000 | 33.141 | 150,000 | 0.233 | ||
22/11/2024 | 0.238 | 285.800 | 4,500,000 | 33.122 | 2,320,000 | 0.243 | 2,180,000 | 0.267 |
21/11/2024 | 0.320 | 298.400 | 280,000 | 34.819 | 280,000 | 0.320 | ||
20/11/2024 | 0.335 | 301.400 | 0 | 34.496 | ||||
19/11/2024 | 0.345 | 300.400 | 0 | 36.202 | ||||
18/11/2024 | 0.345 | 299.600 | 230,000 | 36.609 | 230,000 | 0.356 | ||
15/11/2024 | 0.350 | 299.600 | 150,000 | 36.864 | 150,000 | 0.353 | ||
14/11/2024 | 0.385 | 304.800 | 100,000 | 37.286 | 100,000 | 0.430 | ||
13/11/2024 | 0.395 | 309.200 | 100,000 | 35.378 | 100,000 | 0.390 | ||
12/11/2024 | 0.415 | 312.400 | 620,000 | 35.391 | 620,000 | 0.446 | ||
11/11/2024 | 0.530 | 326.000 | 0 | 38.145 | ||||
08/11/2024 | 0.640 | 339.400 | 10,000 | 39.609 | 10,000 | 0.640 | ||
07/11/2024 | 0.580 | 334.200 | 100,000 | 36.961 | 100,000 | 0.570 | ||
06/11/2024 | 0.510 | 322.000 | 150,000 | 38.379 | 50,000 | 0.542 | 100,000 | 0.560 |
05/11/2024 | 0.560 | 330.400 | 30,000 | 37.611 | 30,000 | 0.560 | ||
04/11/2024 | 0.445 | 314.800 | 0 | 36.323 | ||||
01/11/2024 | 0.435 | 311.600 | 30,000 | 37.122 | 30,000 | 0.435 | ||
31/10/2024 | 0.435 | 310.800 | 0 | 37.555 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:11 | |
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 |