Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.209 | 3.600 | 1,960,000 | 86.971 | 400,000 | 0.213 | 1,560,000 | 0.210 |
25/11/2024 | 0.201 | 3.520 | 1,100,000 | 87.378 | 550,000 | 0.202 | 550,000 | 0.202 |
22/11/2024 | 0.206 | 3.550 | 680,000 | 87.526 | 340,000 | 0.222 | 340,000 | 0.224 |
21/11/2024 | 0.231 | 3.760 | 2,460,000 | 87.231 | 1,240,000 | 0.234 | 1,220,000 | 0.234 |
20/11/2024 | 0.240 | 3.830 | 1,200,000 | 87.203 | 600,000 | 0.239 | 600,000 | 0.239 |
19/11/2024 | 0.237 | 3.810 | 0 | 86.974 | ||||
18/11/2024 | 0.238 | 3.790 | 0 | 88.016 | ||||
15/11/2024 | 0.238 | 3.800 | 1,730,000 | 87.249 | 860,000 | 0.242 | 870,000 | 0.242 |
14/11/2024 | 0.270 | 4.040 | 20,000 | 87.567 | 20,000 | 0.285 | ||
13/11/2024 | 0.290 | 4.170 | 20,000 | 88.354 | 20,000 | 0.290 | ||
12/11/2024 | 0.290 | 4.170 | 0 | 88.319 | ||||
11/11/2024 | 0.315 | 4.360 | 0 | 88.010 | ||||
08/11/2024 | 0.315 | 4.320 | 0 | 89.324 | ||||
07/11/2024 | 0.325 | 4.440 | 0 | 87.251 | ||||
06/11/2024 | 0.295 | 4.220 | 0 | 87.105 | ||||
05/11/2024 | 0.295 | 4.230 | 20,000 | 86.666 | 20,000 | 0.295 | ||
04/11/2024 | 0.265 | 4.000 | 0 | 86.645 | ||||
01/11/2024 | 0.260 | 3.890 | 0 | 89.236 | ||||
31/10/2024 | 0.260 | 3.930 | 0 | 87.474 | ||||
30/10/2024 | 0.265 | 3.950 | 0 | 88.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:09 | |
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 |