Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.223 | 4.620 | 1,400,000 | 25.916 | 700,000 | 0.215 | 700,000 | 0.219 |
26/11/2024 | 0.213 | 4.570 | 400,000 | 26.705 | 200,000 | 0.217 | 200,000 | 0.217 |
25/11/2024 | 0.226 | 4.580 | 780,000 | 27.357 | 380,000 | 0.237 | 400,000 | 0.239 |
22/11/2024 | 0.231 | 4.580 | 5,380,000 | 27.498 | 2,840,000 | 0.237 | 2,540,000 | 0.237 |
21/11/2024 | 0.265 | 4.670 | 820,000 | 27.031 | 410,000 | 0.281 | 410,000 | 0.285 |
20/11/2024 | 0.300 | 4.710 | 1,140,000 | 28.223 | 570,000 | 0.306 | 570,000 | 0.306 |
19/11/2024 | 0.320 | 4.740 | 740,000 | 28.603 | 370,000 | 0.334 | 370,000 | 0.335 |
18/11/2024 | 0.320 | 4.740 | 350,000 | 28.512 | 50,000 | 0.295 | 300,000 | 0.330 |
15/11/2024 | 0.265 | 4.600 | 50,000 | 28.960 | 50,000 | 0.265 | ||
14/11/2024 | 0.265 | 4.610 | 0 | 28.530 | ||||
13/11/2024 | 0.270 | 4.640 | 0 | 27.807 | ||||
12/11/2024 | 0.280 | 4.660 | 0 | 27.866 | ||||
11/11/2024 | 0.340 | 4.770 | 0 | 22.303 | ||||
08/11/2024 | 0.400 | 4.870 | 0 | 22.166 | ||||
07/11/2024 | 0.400 | 4.900 | 0 | 20.736 | ||||
06/11/2024 | 0.330 | 4.750 | 0 | 22.021 | ||||
05/11/2024 | 0.380 | 4.860 | 0 | 21.036 | ||||
04/11/2024 | 0.350 | 4.790 | 0 | 21.779 | ||||
01/11/2024 | 0.330 | 4.750 | 0 | 21.750 | ||||
31/10/2024 | 0.285 | 4.660 | 0 | 21.880 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:37 | |
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 |