Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.202 | 4,374.440 | 0 | 42.337 | ||||
26/11/2024 | 0.234 | 4,221.990 | 400,000 | 42.715 | 400,000 | 0.233 | ||
25/11/2024 | 0.234 | 4,235.310 | 240,000 | 43.221 | 240,000 | 0.234 | ||
22/11/2024 | 0.237 | 4,246.200 | 1,070,000 | 44.054 | 470,000 | 0.236 | 600,000 | 0.225 |
21/11/2024 | 0.214 | 4,358.150 | 0 | 43.612 | ||||
20/11/2024 | 0.207 | 4,413.080 | 100,000 | 44.144 | 100,000 | 0.211 | ||
19/11/2024 | 0.211 | 4,395.040 | 0 | 44.141 | ||||
18/11/2024 | 0.221 | 4,341.530 | 200,000 | 44.070 | 100,000 | 0.222 | 100,000 | 0.212 |
15/11/2024 | 0.226 | 4,327.840 | 0 | 44.266 | ||||
14/11/2024 | 0.228 | 4,318.320 | 0 | 44.202 | ||||
13/11/2024 | 0.203 | 4,455.670 | 0 | 44.041 | ||||
12/11/2024 | 0.204 | 4,456.860 | 30,000 | 44.101 | 30,000 | 0.193 | ||
11/11/2024 | 0.175 | 4,651.710 | 80,000 | 44.473 | 50,000 | 0.181 | 30,000 | 0.175 |
08/11/2024 | 0.168 | 4,668.260 | 140,000 | 43.203 | 120,000 | 0.157 | 20,000 | 0.158 |
07/11/2024 | 0.170 | 4,677.640 | 50,000 | 43.793 | 50,000 | 0.170 | ||
06/11/2024 | 0.188 | 4,574.500 | 50,000 | 44.156 | 50,000 | 0.180 | ||
05/11/2024 | 0.170 | 4,693.850 | 150,000 | 43.989 | 150,000 | 0.185 | ||
04/11/2024 | 0.196 | 4,532.180 | 0 | 44.111 | ||||
01/11/2024 | 0.203 | 4,483.910 | 0 | 43.600 | ||||
31/10/2024 | 0.199 | 4,499.150 | 200,000 | 43.204 | 100,000 | 0.199 | 100,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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 |