Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.164 | 72.000 | 0 | 22.559 | ||||
26/11/2024 | 0.158 | 71.550 | 240,000 | 22.940 | 120,000 | 0.159 | 120,000 | 0.159 |
25/11/2024 | 0.149 | 71.100 | 0 | 23.138 | ||||
22/11/2024 | 0.158 | 71.250 | 600,000 | 23.020 | 300,000 | 0.176 | 300,000 | 0.178 |
21/11/2024 | 0.169 | 71.300 | 0 | 23.364 | ||||
20/11/2024 | 0.173 | 71.550 | 0 | 23.026 | ||||
19/11/2024 | 0.180 | 71.650 | 20,000 | 23.100 | 20,000 | 0.178 | ||
18/11/2024 | 0.150 | 70.550 | 0 | 23.382 | ||||
15/11/2024 | 0.139 | 69.700 | 100,000 | 23.870 | 50,000 | 0.130 | 50,000 | 0.131 |
14/11/2024 | 0.130 | 69.150 | 0 | 24.144 | ||||
13/11/2024 | 0.131 | 69.450 | 420,000 | 23.629 | 210,000 | 0.131 | 210,000 | 0.130 |
12/11/2024 | 0.146 | 69.450 | 52,000 | 24.366 | 52,000 | 0.145 | ||
11/11/2024 | 0.170 | 70.400 | 14,000 | 23.934 | 14,000 | 0.171 | ||
08/11/2024 | 0.232 | 71.400 | 1,348,000 | 24.682 | 684,000 | 0.233 | 664,000 | 0.233 |
07/11/2024 | 0.255 | 72.350 | 0 | 25.203 | ||||
06/11/2024 | 0.230 | 71.573 | 3,246,000 | 24.106 | 1,620,000 | 0.228 | 1,626,000 | 0.228 |
05/11/2024 | 0.260 | 71.623 | 1,374,000 | 25.147 | 682,000 | 0.249 | 692,000 | 0.248 |
04/11/2024 | 0.242 | 71.173 | 340,000 | 25.112 | 170,000 | 0.243 | 170,000 | 0.245 |
01/11/2024 | 0.240 | 70.823 | 196,000 | 25.327 | 124,000 | 0.239 | 72,000 | 0.246 |
31/10/2024 | 0.270 | 71.323 | 16,000 | 25.550 | 16,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:03 | |
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 |