Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.310 | 400.000 | 0 | 31.577 | ||||
27/11/2024 | 0.325 | 402.800 | 0 | 31.310 | ||||
26/11/2024 | 0.280 | 393.800 | 1,300,000 | 31.719 | 650,000 | 0.289 | 650,000 | 0.295 |
25/11/2024 | 0.290 | 395.200 | 380,000 | 31.845 | 140,000 | 0.305 | 240,000 | 0.302 |
22/11/2024 | 0.325 | 400.600 | 100,000 | 31.949 | 100,000 | 0.325 | ||
21/11/2024 | 0.370 | 407.600 | 0 | 32.226 | ||||
20/11/2024 | 0.375 | 410.800 | 60,000 | 30.483 | 60,000 | 0.365 | ||
19/11/2024 | 0.360 | 406.200 | 0 | 31.797 | ||||
18/11/2024 | 0.360 | 404.200 | 1,240,000 | 32.920 | 600,000 | 0.396 | 640,000 | 0.383 |
15/11/2024 | 0.340 | 401.000 | 100,000 | 32.318 | 100,000 | 0.341 | ||
14/11/2024 | 0.370 | 403.400 | 100,000 | 33.877 | 100,000 | 0.395 | ||
13/11/2024 | 0.375 | 403.800 | 400,000 | 34.007 | 400,000 | 0.343 | ||
12/11/2024 | 0.365 | 403.800 | 70,000 | 32.878 | 70,000 | 0.365 | ||
11/11/2024 | 0.420 | 413.200 | 220,000 | 32.507 | 20,000 | 0.420 | 200,000 | 0.420 |
08/11/2024 | 0.490 | 420.800 | 0 | 34.272 | ||||
07/11/2024 | 0.500 | 428.400 | 40,000 | 29.634 | 20,000 | 0.455 | ||
06/11/2024 | 0.465 | 419.800 | 30,000 | 32.046 | 30,000 | 0.460 | ||
05/11/2024 | 0.495 | 427.800 | 0 | 29.376 | ||||
04/11/2024 | 0.455 | 419.000 | 0 | 31.360 | ||||
01/11/2024 | 0.455 | 419.200 | 0 | 30.824 |
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 |