Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.285 | 20.400 | 0 | 78.785 | ||||
26/11/2024 | 0.245 | 19.420 | 960,000 | 79.581 | 480,000 | 0.248 | 480,000 | 0.248 |
25/11/2024 | 0.260 | 19.940 | 360,000 | 77.546 | 180,000 | 0.260 | 180,000 | 0.248 |
22/11/2024 | 0.290 | 20.350 | 0 | 78.807 | ||||
21/11/2024 | 0.330 | 22.000 | 0 | 70.438 | ||||
20/11/2024 | 0.300 | 21.150 | 0 | 72.686 | ||||
19/11/2024 | 0.300 | 20.950 | 20,000 | 74.318 | 20,000 | 0.305 | ||
18/11/2024 | 0.290 | 20.750 | 0 | 74.027 | ||||
15/11/2024 | 0.295 | 20.950 | 80,000 | 72.357 | 80,000 | 0.295 | ||
14/11/2024 | 0.300 | 21.250 | 520,000 | 70.288 | 400,000 | 0.300 | 40,000 | 0.344 |
13/11/2024 | 0.430 | 23.050 | 0 | 75.691 | ||||
12/11/2024 | 0.450 | 23.200 | 0 | 77.395 | ||||
11/11/2024 | 0.485 | 24.550 | 0 | 69.340 | ||||
08/11/2024 | 0.415 | 22.900 | 0 | 73.412 | ||||
07/11/2024 | 0.415 | 23.200 | 0 | 70.277 | ||||
06/11/2024 | 0.375 | 22.450 | 0 | 70.470 | ||||
05/11/2024 | 0.365 | 22.500 | 30,000 | 68.148 | 20,000 | 0.350 | 10,000 | 0.355 |
04/11/2024 | 0.315 | 21.050 | 0 | 72.508 | ||||
01/11/2024 | 0.315 | 20.850 | 0 | 73.597 | ||||
31/10/2024 | 0.330 | 21.850 | 1,200,000 | 67.058 | 1,200,000 | 0.333 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:42 | |
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 |