Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.032 | 44.450 | 100,000 | 37.646 | ||||
25/11/2024 | 0.031 | 44.300 | 0 | 37.413 | ||||
22/11/2024 | 0.031 | 44.700 | 2,150,000 | 36.056 | ||||
21/11/2024 | 0.045 | 46.150 | 0 | 38.542 | ||||
20/11/2024 | 0.048 | 46.600 | 300,000 | 38.460 | ||||
19/11/2024 | 0.046 | 46.150 | 50,000 | 38.768 | ||||
18/11/2024 | 0.047 | 46.000 | 400,000 | 39.487 | ||||
15/11/2024 | 0.050 | 45.600 | 0 | 41.503 | ||||
14/11/2024 | 0.050 | 45.850 | 0 | 40.692 | ||||
13/11/2024 | 0.050 | 46.450 | 500,000 | 38.926 | ||||
12/11/2024 | 0.048 | 45.900 | 1,375,000 | 39.533 | ||||
11/11/2024 | 0.061 | 48.200 | 2,950,000 | 38.160 | 75,000 | 0.061 | 75,000 | 0.063 |
08/11/2024 | 0.082 | 49.900 | 750,000 | 40.347 | ||||
07/11/2024 | 0.096 | 51.750 | 1,550,000 | 39.168 | ||||
06/11/2024 | 0.078 | 48.650 | 250,000 | 42.487 | ||||
05/11/2024 | 0.089 | 50.200 | 1,300,000 | 41.541 | ||||
04/11/2024 | 0.066 | 48.050 | 625,000 | 39.720 | ||||
01/11/2024 | 0.072 | 48.050 | 450,000 | 41.568 | ||||
31/10/2024 | 0.070 | 48.150 | 225,000 | 40.444 | ||||
30/10/2024 | 0.068 | 47.900 | 600,000 | 40.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:42 | |
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 |