Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.325 | 72.100 | 0 | 19.526 | ||||
27/11/2024 | 0.320 | 72.000 | 0 | 19.443 | ||||
26/11/2024 | 0.295 | 71.550 | 0 | 19.288 | ||||
25/11/2024 | 0.285 | 71.100 | 0 | 20.026 | ||||
22/11/2024 | 0.290 | 71.250 | 500,000 | 19.530 | 500,000 | 0.280 | ||
21/11/2024 | 0.310 | 71.300 | 60,000 | 20.545 | 60,000 | 0.315 | ||
20/11/2024 | 0.315 | 71.550 | 0 | 19.923 | ||||
19/11/2024 | 0.315 | 71.650 | 60,000 | 19.523 | 60,000 | 0.315 | ||
18/11/2024 | 0.275 | 70.550 | 0 | 20.393 | ||||
15/11/2024 | 0.250 | 69.700 | 0 | 20.974 | ||||
14/11/2024 | 0.240 | 69.150 | 0 | 21.756 | ||||
13/11/2024 | 0.246 | 69.450 | 0 | 21.211 | ||||
12/11/2024 | 0.255 | 69.450 | 488,000 | 21.743 | 348,000 | 0.264 | 140,000 | 0.281 |
11/11/2024 | 0.290 | 70.400 | 760,000 | 21.122 | 200,000 | 0.288 | 560,000 | 0.289 |
08/11/2024 | 0.370 | 71.400 | 64,000 | 22.649 | 64,000 | 0.372 | ||
07/11/2024 | 0.395 | 72.350 | 440,000 | 23.503 | 72,000 | 0.401 | 348,000 | 0.405 |
06/11/2024 | 0.345 | 71.573 | 60,000 | 20.369 | 40,000 | 0.323 | 20,000 | 0.350 |
05/11/2024 | 0.370 | 71.623 | 724,000 | 21.682 | 224,000 | 0.365 | 500,000 | 0.375 |
04/11/2024 | 0.350 | 71.173 | 316,000 | 21.797 | 316,000 | 0.350 | ||
01/11/2024 | 0.350 | 70.823 | 428,000 | 22.558 | 44,000 | 0.350 | 364,000 | 0.349 |
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 |