Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.136 | 393.800 | 2,530,000 | 25.522 | 2,130,000 | 0.140 | ||
25/11/2024 | 0.140 | 395.200 | 160,000 | 24.020 | 160,000 | 0.144 | ||
22/11/2024 | 0.187 | 400.600 | 1,000,000 | 25.532 | 1,000,000 | 0.211 | ||
21/11/2024 | 0.241 | 407.600 | 0 | 26.197 | ||||
20/11/2024 | 0.260 | 410.800 | 0 | 24.352 | ||||
19/11/2024 | 0.243 | 406.200 | 1,000,000 | 28.206 | 1,000,000 | 0.245 | ||
18/11/2024 | 0.238 | 404.200 | 20,000 | 29.735 | 20,000 | 0.270 | ||
15/11/2024 | 0.224 | 401.000 | 0 | 29.898 | ||||
14/11/2024 | 0.255 | 403.400 | 20,000 | 32.591 | 20,000 | 0.290 | ||
13/11/2024 | 0.265 | 403.800 | 0 | 33.621 | ||||
12/11/2024 | 0.265 | 403.800 | 20,000 | 33.216 | 20,000 | 0.265 | ||
11/11/2024 | 0.315 | 413.200 | 300,000 | 29.519 | 300,000 | 0.310 | ||
08/11/2024 | 0.425 | 420.800 | 0 | 39.569 | ||||
07/11/2024 | 0.455 | 428.400 | 300,000 | 32.692 | 150,000 | 0.430 | ||
06/11/2024 | 0.390 | 419.800 | 300,000 | 32.932 | 150,000 | 0.360 | ||
05/11/2024 | 0.445 | 427.800 | 300,000 | 30.722 | 300,000 | 0.430 | ||
04/11/2024 | 0.390 | 419.000 | 0 | 33.462 | ||||
01/11/2024 | 0.390 | 419.200 | 0 | 32.031 | ||||
31/10/2024 | 0.325 | 404.600 | 0 | 38.326 | ||||
30/10/2024 | 0.355 | 411.000 | 0 | 35.787 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:07 | |
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 |