Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.305 | 3.800 | 20,000 | 48.067 | 20,000 | 0.310 | ||
26/11/2024 | 0.260 | 3.690 | 0 | 47.679 | ||||
25/11/2024 | 0.270 | 3.750 | 0 | 46.280 | ||||
22/11/2024 | 0.265 | 3.700 | 1,001,000 | 47.254 | 874,000 | 0.290 | 127,000 | 0.282 |
21/11/2024 | 0.340 | 3.860 | 0 | 48.201 | ||||
20/11/2024 | 0.340 | 3.880 | 0 | 47.269 | ||||
19/11/2024 | 0.340 | 3.830 | 0 | 49.144 | ||||
18/11/2024 | 0.355 | 3.900 | 0 | 47.617 | ||||
15/11/2024 | 0.330 | 3.850 | 15,000 | 46.885 | 15,000 | 0.330 | ||
14/11/2024 | 0.345 | 3.880 | 11,000 | 46.958 | 6,000 | 0.345 | 5,000 | 0.400 |
13/11/2024 | 0.400 | 3.950 | 0 | 48.957 | ||||
12/11/2024 | 0.400 | 3.930 | 0 | 49.687 | ||||
11/11/2024 | 0.500 | 4.120 | 0 | 47.291 | ||||
08/11/2024 | 0.580 | 4.220 | 0 | 49.022 | ||||
07/11/2024 | 0.600 | 4.270 | 875,000 | 48.252 | 2,000 | 0.495 | 863,000 | 0.590 |
06/11/2024 | 0.490 | 4.080 | 20,000 | 47.514 | 10,000 | 0.480 | 10,000 | 0.490 |
05/11/2024 | 0.490 | 4.140 | 50,000 | 44.926 | 50,000 | 0.490 | ||
04/11/2024 | 0.400 | 3.940 | 0 | 45.554 | ||||
01/11/2024 | 0.400 | 3.950 | 0 | 47.511 | ||||
31/10/2024 | 0.395 | 3.930 | 0 | 47.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:04 | |
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 |