Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.184 | 14.740 | 200,000 | 86.933 | 100,000 | 0.193 | 100,000 | 0.193 |
25/11/2024 | 0.183 | 14.700 | 0 | 86.864 | ||||
22/11/2024 | 0.193 | 14.940 | 10,000 | 86.491 | 10,000 | 0.202 | ||
21/11/2024 | 0.219 | 15.500 | 0 | 87.085 | ||||
20/11/2024 | 0.222 | 15.680 | 0 | 85.967 | ||||
19/11/2024 | 0.222 | 15.640 | 0 | 86.168 | ||||
18/11/2024 | 0.217 | 15.440 | 0 | 86.671 | ||||
15/11/2024 | 0.216 | 15.340 | 0 | 86.786 | ||||
14/11/2024 | 0.216 | 15.280 | 0 | 87.128 | ||||
13/11/2024 | 0.236 | 15.720 | 3,120,000 | 87.276 | 1,510,000 | 0.241 | 1,610,000 | 0.241 |
12/11/2024 | 0.260 | 16.160 | 0 | 88.105 | ||||
11/11/2024 | 0.295 | 16.940 | 30,000 | 87.763 | 30,000 | 0.298 | ||
08/11/2024 | 0.315 | 17.400 | 30,000 | 86.856 | 30,000 | 0.323 | ||
07/11/2024 | 0.355 | 17.920 | 60,000 | 89.143 | 40,000 | 0.329 | 20,000 | 0.355 |
06/11/2024 | 0.280 | 16.400 | 110,000 | 88.786 | 110,000 | 0.281 | ||
05/11/2024 | 0.285 | 16.620 | 400,000 | 87.689 | 220,000 | 0.284 | 180,000 | 0.285 |
04/11/2024 | 0.260 | 16.100 | 0 | 87.271 | ||||
01/11/2024 | 0.255 | 15.940 | 0 | 87.165 | ||||
31/10/2024 | 0.249 | 15.680 | 20,000 | 88.065 | 20,000 | 0.255 | ||
30/10/2024 | 0.248 | 15.680 | 0 | 87.696 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:27 | |
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 |