Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.191 | 3.620 | 400,000 | 30.715 | 200,000 | 0.188 | 200,000 | 0.191 |
26/11/2024 | 0.186 | 3.610 | 403,000 | 30.552 | 200,000 | 0.188 | 203,000 | 0.188 |
25/11/2024 | 0.192 | 3.630 | 1,400,000 | 30.455 | 700,000 | 0.196 | 700,000 | 0.196 |
22/11/2024 | 0.189 | 3.620 | 1,600,000 | 30.338 | 800,000 | 0.195 | 800,000 | 0.199 |
21/11/2024 | 0.226 | 3.670 | 0 | 31.863 | ||||
20/11/2024 | 0.242 | 3.700 | 2,600,000 | 32.196 | 1,300,000 | 0.242 | 1,300,000 | 0.244 |
19/11/2024 | 0.250 | 3.730 | 218,000 | 31.951 | 109,000 | 0.250 | 109,000 | 0.275 |
18/11/2024 | 0.265 | 3.760 | 830,000 | 32.151 | 430,000 | 0.255 | 400,000 | 0.248 |
15/11/2024 | 0.212 | 3.610 | 800,000 | 32.185 | 400,000 | 0.212 | 400,000 | 0.210 |
14/11/2024 | 0.207 | 3.590 | 100,000 | 32.284 | 50,000 | 0.215 | 50,000 | 0.215 |
13/11/2024 | 0.223 | 3.640 | 0 | 32.127 | ||||
12/11/2024 | 0.226 | 3.640 | 30,000 | 32.392 | 30,000 | 0.232 | ||
11/11/2024 | 0.243 | 3.680 | 0 | 32.531 | ||||
08/11/2024 | 0.280 | 3.770 | 874,000 | 32.542 | 437,000 | 0.284 | 437,000 | 0.290 |
07/11/2024 | 0.275 | 3.780 | 0 | 31.846 | ||||
06/11/2024 | 0.255 | 3.710 | 0 | 32.339 | ||||
05/11/2024 | 0.280 | 3.790 | 0 | 31.905 | ||||
04/11/2024 | 0.270 | 3.740 | 0 | 32.574 | ||||
01/11/2024 | 0.275 | 3.760 | 0 | 32.218 | ||||
31/10/2024 | 0.270 | 3.690 | 1,000 | 33.807 | 1,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:02 | |
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 |