Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.166 | 252.200 | 1,750,000 | 38.294 | 600,000 | 0.166 | 950,000 | 0.165 |
27/11/2024 | 0.203 | 259.000 | 400,000 | 38.366 | 100,000 | 0.174 | 300,000 | 0.177 |
26/11/2024 | 0.191 | 257.000 | 100,000 | 37.915 | 50,000 | 0.191 | 50,000 | 0.193 |
25/11/2024 | 0.205 | 259.600 | 0 | 37.658 | ||||
22/11/2024 | 0.204 | 258.600 | 0 | 37.843 | ||||
21/11/2024 | 0.242 | 264.800 | 150,000 | 38.105 | 150,000 | 0.240 | ||
20/11/2024 | 0.250 | 265.400 | 0 | 38.716 | ||||
19/11/2024 | 0.270 | 268.600 | 0 | 38.615 | ||||
18/11/2024 | 0.270 | 267.200 | 0 | 40.013 | ||||
15/11/2024 | 0.255 | 264.000 | 0 | 40.118 | ||||
14/11/2024 | 0.260 | 265.800 | 0 | 38.845 | ||||
13/11/2024 | 0.315 | 275.000 | 0 | 38.001 | ||||
12/11/2024 | 0.315 | 274.000 | 0 | 39.091 | ||||
11/11/2024 | 0.330 | 276.800 | 0 | 38.196 | ||||
08/11/2024 | 0.375 | 278.800 | 0 | 43.349 | ||||
07/11/2024 | 0.385 | 280.400 | 50,000 | 42.957 | 50,000 | 0.365 | ||
06/11/2024 | 0.420 | 283.000 | 0 | 45.847 | ||||
05/11/2024 | 0.480 | 294.200 | 0 | 41.713 | ||||
04/11/2024 | 0.430 | 287.400 | 0 | 41.569 | ||||
01/11/2024 | 0.360 | 277.600 | 0 | 40.676 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |