Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.158 | 5.690 | 3,150,000 | 68.909 | 1,575,000 | 0.160 | 1,575,000 | 0.161 |
27/11/2024 | 0.166 | 5.770 | 7,260,000 | 68.914 | 3,630,000 | 0.157 | 3,630,000 | 0.156 |
26/11/2024 | 0.161 | 5.700 | 4,140,000 | 69.203 | 2,070,000 | 0.166 | 2,070,000 | 0.167 |
25/11/2024 | 0.164 | 5.670 | 0 | 70.678 | ||||
22/11/2024 | 0.172 | 5.730 | 0 | 70.865 | ||||
21/11/2024 | 0.194 | 5.960 | 480,000 | 70.584 | 240,000 | 0.195 | 240,000 | 0.196 |
20/11/2024 | 0.204 | 6.040 | 300,000 | 70.922 | 150,000 | 0.209 | 150,000 | 0.209 |
19/11/2024 | 0.210 | 6.080 | 0 | 71.295 | ||||
18/11/2024 | 0.198 | 5.920 | 0 | 72.284 | ||||
15/11/2024 | 0.197 | 5.850 | 0 | 73.416 | ||||
14/11/2024 | 0.201 | 5.860 | 240,000 | 74.055 | 120,000 | 0.206 | 120,000 | 0.208 |
13/11/2024 | 0.234 | 6.140 | 0 | 74.873 | ||||
12/11/2024 | 0.237 | 6.180 | 0 | 74.443 | ||||
11/11/2024 | 0.290 | 6.570 | 0 | 76.483 | ||||
08/11/2024 | 0.325 | 6.880 | 0 | 75.459 | ||||
07/11/2024 | 0.320 | 6.820 | 0 | 75.848 | ||||
06/11/2024 | 0.325 | 6.880 | 0 | 75.139 | ||||
05/11/2024 | 0.340 | 7.010 | 0 | 74.797 | ||||
04/11/2024 | 0.325 | 6.870 | 0 | 75.184 | ||||
01/11/2024 | 0.315 | 6.800 | 0 | 74.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:07 | |
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 |