Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.248 | 72.000 | 280,000 | 21.286 | 140,000 | 0.235 | 140,000 | 0.235 |
26/11/2024 | 0.239 | 71.550 | 880,000 | 21.839 | 440,000 | 0.242 | 440,000 | 0.243 |
25/11/2024 | 0.229 | 71.100 | 720,000 | 22.266 | 360,000 | 0.238 | 360,000 | 0.236 |
22/11/2024 | 0.234 | 71.250 | 360,000 | 21.870 | 180,000 | 0.233 | 180,000 | 0.234 |
21/11/2024 | 0.250 | 71.300 | 0 | 22.661 | ||||
20/11/2024 | 0.250 | 71.550 | 840,000 | 21.889 | 420,000 | 0.250 | 420,000 | 0.247 |
19/11/2024 | 0.255 | 71.650 | 0 | 21.868 | ||||
18/11/2024 | 0.223 | 70.550 | 20,000 | 22.545 | 20,000 | 0.223 | ||
15/11/2024 | 0.203 | 69.700 | 580,000 | 22.966 | 280,000 | 0.196 | 300,000 | 0.196 |
14/11/2024 | 0.185 | 69.150 | 1,800,000 | 22.915 | 900,000 | 0.196 | 900,000 | 0.195 |
13/11/2024 | 0.190 | 69.450 | 640,000 | 22.465 | 320,000 | 0.188 | 320,000 | 0.185 |
12/11/2024 | 0.208 | 69.450 | 0 | 23.623 | ||||
11/11/2024 | 0.232 | 70.400 | 200,000 | 22.815 | 100,000 | 0.230 | 100,000 | 0.232 |
08/11/2024 | 0.305 | 71.400 | 28,000 | 24.486 | 28,000 | 0.325 | ||
07/11/2024 | 0.325 | 72.350 | 0 | 25.121 | ||||
06/11/2024 | 0.300 | 71.573 | 0 | 23.523 | ||||
05/11/2024 | 0.315 | 71.623 | 0 | 24.237 | ||||
04/11/2024 | 0.300 | 71.173 | 0 | 24.406 | ||||
01/11/2024 | 0.300 | 70.823 | 0 | 24.981 | ||||
31/10/2024 | 0.325 | 71.323 | 0 | 25.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:01 | |
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 |