Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.170 | 5.540 | 160,000 | 35.329 | 80,000 | 0.174 | 80,000 | 0.180 |
27/11/2024 | 0.173 | 5.580 | 200,000 | 36.508 | 100,000 | 0.173 | 100,000 | 0.174 |
26/11/2024 | 0.185 | 5.550 | 0 | 36.841 | ||||
25/11/2024 | 0.187 | 5.540 | 0 | 36.645 | ||||
22/11/2024 | 0.189 | 5.550 | 20,000 | 36.673 | 20,000 | 0.165 | ||
21/11/2024 | 0.173 | 5.610 | 0 | 36.369 | ||||
20/11/2024 | 0.169 | 5.660 | 0 | 36.991 | ||||
19/11/2024 | 0.176 | 5.640 | 200,000 | 37.081 | 100,000 | 0.177 | 100,000 | 0.178 |
18/11/2024 | 0.191 | 5.590 | 4,028,000 | 37.269 | 2,004,000 | 0.190 | 2,024,000 | 0.190 |
15/11/2024 | 0.226 | 5.470 | 0 | 37.242 | ||||
14/11/2024 | 0.228 | 5.460 | 0 | 37.037 | ||||
13/11/2024 | 0.204 | 5.550 | 300,000 | 36.900 | 300,000 | 0.217 | ||
12/11/2024 | 0.210 | 5.530 | 1,900,000 | 36.804 | 800,000 | 0.214 | 1,100,000 | 0.209 |
11/11/2024 | 0.184 | 5.660 | 1,322,000 | 37.222 | 662,000 | 0.205 | 660,000 | 0.207 |
08/11/2024 | 0.187 | 5.720 | 1,922,000 | 38.454 | 960,000 | 0.184 | 962,000 | 0.184 |
07/11/2024 | 0.181 | 5.820 | 0 | 39.845 | ||||
06/11/2024 | 0.183 | 5.790 | 0 | 39.285 | ||||
05/11/2024 | 0.159 | 5.980 | 4,000 | 40.424 | 2,000 | 0.165 | 2,000 | 0.166 |
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 |