Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.226 | 72.100 | 200,000 | 20.941 | 200,000 | 0.227 | ||
27/11/2024 | 0.223 | 72.000 | 1,200,000 | 20.899 | 1,200,000 | 0.219 | ||
26/11/2024 | 0.214 | 71.550 | 5,300,000 | 21.214 | 1,400,000 | 0.217 | 3,900,000 | 0.218 |
25/11/2024 | 0.219 | 71.100 | 0 | 22.288 | ||||
22/11/2024 | 0.227 | 71.250 | 0 | 22.231 | ||||
21/11/2024 | 0.235 | 71.300 | 0 | 22.507 | ||||
20/11/2024 | 0.238 | 71.550 | 0 | 22.116 | ||||
19/11/2024 | 0.238 | 71.650 | 0 | 21.889 | ||||
18/11/2024 | 0.212 | 70.550 | 0 | 22.448 | ||||
15/11/2024 | 0.194 | 69.700 | 296,000 | 22.733 | 148,000 | 0.192 | 148,000 | 0.187 |
14/11/2024 | 0.176 | 69.150 | 600,000 | 22.547 | 400,000 | 0.189 | 200,000 | 0.181 |
13/11/2024 | 0.188 | 69.450 | 600,000 | 22.678 | 200,000 | 0.191 | 400,000 | 0.185 |
12/11/2024 | 0.199 | 69.450 | 0 | 23.314 | ||||
11/11/2024 | 0.222 | 70.400 | 0 | 22.848 | ||||
08/11/2024 | 0.275 | 71.400 | 0 | 23.620 | ||||
07/11/2024 | 0.290 | 72.350 | 0 | 23.993 | ||||
06/11/2024 | 0.275 | 71.573 | 0 | 23.143 | ||||
05/11/2024 | 0.290 | 71.623 | 0 | 23.812 | ||||
04/11/2024 | 0.275 | 71.173 | 0 | 23.830 | ||||
01/11/2024 | 0.275 | 70.823 | 0 | 24.281 |
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 |