Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.197 | 47.750 | 1,160,000 | 55.618 | 130,000 | 0.172 | 1,030,000 | 0.202 |
26/11/2024 | 0.183 | 46.750 | 0 | 57.075 | ||||
25/11/2024 | 0.175 | 46.350 | 2,000 | 57.068 | 2,000 | 0.177 | ||
22/11/2024 | 0.139 | 44.350 | 320,000 | 57.755 | 160,000 | 0.170 | 160,000 | 0.170 |
21/11/2024 | 0.183 | 46.400 | 4,615,000 | 56.606 | 2,278,000 | 0.192 | 2,285,000 | 0.194 |
20/11/2024 | 0.410 | 52.550 | 0 | 57.656 | ||||
19/11/2024 | 0.380 | 51.600 | 0 | 58.335 | ||||
18/11/2024 | 0.340 | 50.050 | 0 | 60.161 | ||||
15/11/2024 | 0.380 | 51.400 | 0 | 57.823 | ||||
14/11/2024 | 0.350 | 50.000 | 0 | 60.043 | ||||
13/11/2024 | 0.420 | 52.000 | 0 | 58.613 | ||||
12/11/2024 | 0.350 | 50.050 | 0 | 59.237 | ||||
11/11/2024 | 0.420 | 51.550 | 0 | 59.838 | ||||
08/11/2024 | 0.510 | 53.700 | 77,000 | 58.297 | 77,000 | 0.465 | ||
07/11/2024 | 0.500 | 53.150 | 77,000 | 59.398 | 77,000 | 0.500 | ||
06/11/2024 | 0.405 | 51.300 | 7,000 | 57.878 | 2,000 | 0.410 | 5,000 | 0.500 |
05/11/2024 | 0.500 | 53.350 | 0 | 58.016 | ||||
04/11/2024 | 0.300 | 48.200 | 0 | 58.629 | ||||
01/11/2024 | 0.250 | 46.400 | 0 | 58.719 | ||||
31/10/2024 | 0.244 | 45.900 | 0 | 59.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |