Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.270 | 72.000 | 0 | 21.800 | ||||
26/11/2024 | 0.255 | 71.550 | 0 | 21.987 | ||||
25/11/2024 | 0.246 | 71.100 | 168,000 | 22.492 | 84,000 | 0.260 | 84,000 | 0.260 |
22/11/2024 | 0.250 | 71.250 | 500,000 | 22.039 | 500,000 | 0.247 | ||
21/11/2024 | 0.265 | 71.300 | 80,000 | 22.741 | 40,000 | 0.265 | 40,000 | 0.270 |
20/11/2024 | 0.270 | 71.550 | 0 | 22.289 | ||||
19/11/2024 | 0.270 | 71.650 | 0 | 21.959 | ||||
18/11/2024 | 0.241 | 70.550 | 200,000 | 22.866 | 100,000 | 0.250 | 100,000 | 0.250 |
15/11/2024 | 0.215 | 69.700 | 0 | 22.944 | ||||
14/11/2024 | 0.204 | 69.150 | 0 | 23.394 | ||||
13/11/2024 | 0.210 | 69.450 | 0 | 23.000 | ||||
12/11/2024 | 0.216 | 69.450 | 1,000,000 | 23.341 | 1,000,000 | 0.216 | ||
11/11/2024 | 0.238 | 70.400 | 360,000 | 22.399 | 180,000 | 0.234 | 180,000 | 0.236 |
08/11/2024 | 0.310 | 71.400 | 0 | 23.946 | ||||
07/11/2024 | 0.330 | 72.350 | 1,096,000 | 24.564 | 48,000 | 0.325 | 1,048,000 | 0.344 |
06/11/2024 | 0.290 | 71.573 | 420,000 | 22.138 | 408,000 | 0.276 | 12,000 | 0.305 |
05/11/2024 | 0.310 | 71.623 | 500,000 | 23.134 | 500,000 | 0.310 | ||
04/11/2024 | 0.290 | 71.173 | 64,000 | 23.016 | 64,000 | 0.290 | ||
01/11/2024 | 0.290 | 70.823 | 0 | 23.595 | ||||
31/10/2024 | 0.305 | 71.323 | 64,000 | 23.132 | 64,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:06 | |
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 |