Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.265 | 45.850 | 1,510,000 | 37.622 | 840,000 | 0.229 | 670,000 | 0.221 |
26/11/2024 | 0.204 | 44.450 | 10,695,000 | 36.739 | 5,215,000 | 0.215 | 5,360,000 | 0.215 |
25/11/2024 | 0.215 | 44.300 | 38,070,000 | 38.259 | 19,035,000 | 0.220 | 19,035,000 | 0.220 |
22/11/2024 | 0.229 | 44.700 | 9,040,000 | 37.702 | 4,470,000 | 0.227 | 4,570,000 | 0.225 |
21/11/2024 | 0.290 | 46.150 | 0 | 37.810 | ||||
20/11/2024 | 0.315 | 46.600 | 100,000 | 38.128 | 50,000 | 0.315 | 50,000 | 0.315 |
19/11/2024 | 0.310 | 46.150 | 0 | 39.354 | ||||
18/11/2024 | 0.315 | 46.000 | 20,000 | 40.243 | 20,000 | 0.315 | ||
15/11/2024 | 0.315 | 45.600 | 0 | 41.320 | ||||
14/11/2024 | 0.325 | 45.850 | 0 | 41.079 | ||||
13/11/2024 | 0.345 | 46.450 | 0 | 40.310 | ||||
12/11/2024 | 0.325 | 45.900 | 0 | 40.605 | ||||
11/11/2024 | 0.430 | 48.200 | 50,000 | 40.050 | 50,000 | 0.430 | ||
08/11/2024 | 0.600 | 49.900 | 10,000 | 45.915 | 10,000 | 0.710 | ||
07/11/2024 | 0.690 | 51.750 | 10,000 | 44.029 | 10,000 | 0.530 | ||
06/11/2024 | 0.500 | 48.650 | 110,000 | 43.077 | 10,000 | 0.520 | 100,000 | 0.495 |
05/11/2024 | 0.590 | 50.200 | 0 | 43.239 | ||||
04/11/2024 | 0.475 | 48.050 | 10,000 | 43.356 | 10,000 | 0.465 | ||
01/11/2024 | 0.490 | 48.050 | 0 | 44.091 | ||||
31/10/2024 | 0.490 | 48.150 | 0 | 43.503 |
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 |