Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.209 | 76.300 | 800,000 | 39.694 | 400,000 | 0.206 | 400,000 | 0.210 |
21/11/2024 | 0.219 | 77.150 | 200,000 | 39.721 | 100,000 | 0.219 | 100,000 | 0.216 |
20/11/2024 | 0.221 | 77.400 | 400,000 | 39.511 | 200,000 | 0.225 | 200,000 | 0.226 |
19/11/2024 | 0.218 | 77.000 | 200,000 | 39.774 | 100,000 | 0.218 | 100,000 | 0.216 |
18/11/2024 | 0.208 | 76.250 | 650,000 | 39.416 | 325,000 | 0.210 | 325,000 | 0.213 |
15/11/2024 | 0.214 | 76.450 | 0 | 39.882 | ||||
14/11/2024 | 0.215 | 76.650 | 400,000 | 39.604 | 200,000 | 0.217 | 200,000 | 0.216 |
13/11/2024 | 0.222 | 76.750 | 1,000,000 | 40.560 | 500,000 | 0.225 | 500,000 | 0.225 |
12/11/2024 | 0.240 | 77.200 | 0 | 42.830 | ||||
11/11/2024 | 0.265 | 78.700 | 0 | 44.058 | ||||
08/11/2024 | 0.290 | 80.450 | 0 | 38.622 | ||||
07/11/2024 | 0.290 | 80.150 | 0 | 39.197 | ||||
06/11/2024 | 0.310 | 81.550 | 0 | 39.450 | ||||
05/11/2024 | 0.320 | 83.400 | 0 | 45.138 | ||||
04/11/2024 | 0.315 | 82.400 | 0 | 46.342 | ||||
01/11/2024 | 0.315 | 82.400 | 0 | 46.122 | ||||
31/10/2024 | 0.310 | 81.350 | 0 | 47.402 | ||||
30/10/2024 | 0.310 | 81.450 | 0 | 47.121 | ||||
29/10/2024 | 0.325 | 82.650 | 0 | 47.045 | ||||
28/10/2024 | 0.325 | 83.000 | 0 | 46.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:39 | |
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 |